Tyers Asset Management’s Darden Restaurants DRI Stock Holding History

Tyers 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 Q3	$10.9M	Sell	91,784 -35,812	-28%	-$4.37M	0.36%	58
2019 Q2	$15.5M	Buy	127,596 +13,384	+12%	+$1.59M	0.52%	44
2019 Q1	$13.9M	Buy	114,212 +18,816	+20%	+$2.06M	0.48%	50
2018 Q4	$9.53M	Buy	95,396 +15,400	+19%	+$1.65M	0.38%	58
2018 Q3	$8.89M	Buy	79,996 +23,548	+42%	+$2.65M	0.29%	74
2018 Q2	$6.04M	Buy	56,448 +10,472	+23%	+$959K	0.21%	105
2018 Q1	$3.92M	Sell	45,976 -83,076	-64%	-$7.87M	0.14%	137
2017 Q4	$12.4M	Sell	129,052 -85,876	-40%	-$7.25M	0.43%	60
2017 Q3	$16.9M	Sell	214,928 -10,276	-5%	-$866K	0.62%	42
2017 Q2	$20.4M	Sell	225,204 -10,024	-4%	-$876K	0.75%	32
2017 Q1	$19.7M	Sell	235,228 -4,536	-2%	-$340K	0.74%	33
2016 Q4	$17.4M	Buy	+239,764	New	+$16.7M	0.73%	36

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Tyers Asset Management's DRI Position: Q3 2019 in Review

Tyers Asset Management reduced its Darden Restaurants (DRI) stake by 28% in Q3 2019, selling an estimated $4.37M and leaving 91,784 shares worth $10.9M. The position accounts for 0.36% of the portfolio, ranked #58.

Tyers Asset Management first reported a position in DRI in Q4 2016 and has held it in 12 quarters since. The position peaked at $20.4M in Q2 2017. 713 funds tracked by Wall St. Rank hold DRI as of Q3 2019.

Tyers Asset Management held 91,784 shares of Darden Restaurants worth $10.9M as of Q3 2019.
Tyers Asset Management sold 35,812 Darden Restaurants shares in Q3 2019, an estimated $4.37M.
Darden Restaurants made up 0.36% of Tyers Asset Management's portfolio in Q3 2019, its #58 holding.
Tyers Asset Management first reported a position in Darden Restaurants in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Darden Restaurants position peaked at $20.4M in Q2 2017.
713 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.