Trevor, Stewart, Burton & Jacobsen’s Darden Restaurants DRI Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2015 Q4	$89K	Buy	+1,400	New	+$81.3K	0.1%	57
2015 Q1	–	Sell	-74,203	Closed	-$3.38M	–	42
2014 Q4	$3.38M	Buy	74,203 +35,384	+91%	+$1.71M	2.69%	21
2014 Q3	$1.79M	Sell	38,819 -89,048	-70%	-$3.76M	1.14%	29
2014 Q2	$5.29M	Sell	127,867 -29,981	-19%	-$1.33M	2.75%	19
2014 Q1	$7.16M	Buy	157,848 +8,726	+6%	+$390K	3.47%	13
2013 Q4	$7.25M	Buy	149,122 +19,913	+15%	+$921K	3.32%	13
2013 Q3	$5.35M	Buy	129,209 +43,573	+51%	+$1.89M	2.76%	19
2013 Q2	$3.86M	Buy	+85,636	New	+$3.96M	2.06%	24

Other funds holding DRI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's DRI Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen opened a new position in Darden Restaurants (DRI) in Q4 2015: 1,400 shares worth $89K. The stake represents 0.1% of the portfolio and ranks #57 among its holdings. This is a return to the name: Trevor, Stewart, Burton & Jacobsen previously reported a position in DRI as recently as Q4 2014.

Trevor, Stewart, Burton & Jacobsen first reported a position in DRI in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.25M in Q4 2013. 532 funds tracked by Wall St. Rank hold DRI as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 1,400 shares of Darden Restaurants worth $89K as of Q4 2015.
Darden Restaurants was a new Trevor, Stewart, Burton & Jacobsen position in Q4 2015.
Darden Restaurants made up 0.1% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #57 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Darden Restaurants in Q2 2013 and has held it in 8 quarters since.
Trevor, Stewart, Burton & Jacobsen's Darden Restaurants position peaked at $7.25M in Q4 2013.
532 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.