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TDAM USA’s Darden Restaurants DRI Stock Holding History

TDAM USA’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
2018
Q1 		– Sell
-2,500
Closed -$240K – 330
2017
Q4 		$240K Buy
+2,500
New +$211K 0.01% 306
2017
Q3 		– Sell
-2,500
Closed -$226K – 329
2017
Q2 		$226K Hold
2,500
– – 0.01% 312
2017
Q1 		$209K Sell
2,500
-7,175
-74% -$537K 0.01% 324
2016
Q4 		$704K Sell
9,675
-6,565
-40% -$456K 0.04% 254
2016
Q3 		$996K Buy
+16,240
New +$1.01M 0.05% 231

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AIG
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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TDAM USA's DRI Position: Q1 2018 in Review

TDAM USA sold out of Darden Restaurants (DRI) in Q1 2018, closing a stake of 2,500 shares — an estimated $240K sold.

TDAM USA first reported a position in DRI in Q3 2016 and held it in 5 quarters. The position peaked at $996K in Q3 2016. 614 funds tracked by Wall St. Rank hold DRI as of Q1 2018.

  • TDAM USA reported no remaining Darden Restaurants position as of Q1 2018 after selling out during the quarter.
  • TDAM USA sold 2,500 Darden Restaurants shares in Q1 2018, an estimated $240K.
  • TDAM USA first reported a position in Darden Restaurants in Q3 2016 and held it in 5 quarters.
  • TDAM USA's Darden Restaurants position peaked at $996K in Q3 2016.
  • 614 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2018.

Based on TDAM USA's 13F filing for Q1 2018, filed 11 May 2018.