Smith Group Asset Management’s Darden Restaurants DRI Stock Holding History

Smith Group Asset Management’s Portfolio DRI Stock Details DRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-201,800	Closed	-$24.5M	–	416
2019 Q1	$24.5M	Buy	+201,800	New	+$22.1M	0.79%	49
2016 Q4	–	Sell	-642,770	Closed	-$39.4M	–	463
2016 Q3	$39.4M	Sell	642,770 -6,950	-1%	-$431K	1.16%	35
2016 Q2	$41.2M	Sell	649,720 -2,250	-0.3%	-$147K	1.23%	28
2016 Q1	$43.2M	Buy	651,970 +5,693	+0.9%	+$360K	1.29%	29
2015 Q4	$41.1M	Buy	646,277 +131,760	+26%	+$7.65M	1.22%	29
2015 Q3	$31.5M	Sell	514,517 -43,517	-8%	-$2.76M	1.2%	22
2015 Q2	$35.5M	Buy	558,034 +558,004	+1,860,013%	+$33M	1.2%	23
2015 Q1	$2K	Buy	+30	New	+$1.68K	﹤0.01%	392

Other funds holding DRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Group Asset Management's DRI Position: Q2 2019 in Review

Smith Group Asset Management sold out of Darden Restaurants (DRI) in Q2 2019, closing a stake of 201,800 shares — an estimated $24.5M sold.

Smith Group Asset Management first reported a position in DRI in Q1 2015 and held it in 8 quarters. The position peaked at $43.2M in Q1 2016. 705 funds tracked by Wall St. Rank hold DRI as of Q2 2019.

Smith Group Asset Management reported no remaining Darden Restaurants position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 201,800 Darden Restaurants shares in Q2 2019, an estimated $24.5M.
Smith Group Asset Management first reported a position in Darden Restaurants in Q1 2015 and held it in 8 quarters.
Smith Group Asset Management's Darden Restaurants position peaked at $43.2M in Q1 2016.
705 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.