Virtus Fund Advisers’s Darden Restaurants DRI Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$86K	Hold	894	–	–	﹤0.01%	518
2017 Q3	$70K	Hold	894	–	–	﹤0.01%	420
2017 Q2	$81K	Hold	894	–	–	﹤0.01%	441
2017 Q1	$75K	Hold	894	–	–	﹤0.01%	450
2016 Q4	$65K	Hold	894	–	–	﹤0.01%	459
2016 Q3	$55K	Buy	894 +434	+94%	+$26.9K	﹤0.01%	474
2016 Q2	$29K	Hold	460	–	–	﹤0.01%	491
2016 Q1	$30K	Hold	460	–	–	﹤0.01%	487
2015 Q4	$29K	Sell	460 -55	-11%	-$3.19K	﹤0.01%	478
2015 Q3	$32K	Hold	515	–	–	﹤0.01%	462
2015 Q2	$33K	Hold	515	–	–	﹤0.01%	478
2015 Q1	$32K	Sell	515 -170	-25%	-$9.52K	﹤0.01%	803
2014 Q4	$36K	Hold	685	–	–	﹤0.01%	847
2014 Q3	$31K	Sell	685 -1,302	-66%	-$55K	﹤0.01%	886
2014 Q2	$82K	Buy	+1,987	New	+$88K	﹤0.01%	1533

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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

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

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

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

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

Virtus Fund Advisers's DRI Position: Q4 2017 in Review

Virtus Fund Advisers held its Darden Restaurants (DRI) position steady in Q4 2017 at 894 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Virtus Fund Advisers first reported a position in DRI in Q2 2014 and has held it in 15 quarters since. 616 funds tracked by Wall St. Rank hold DRI as of Q4 2017.

Virtus Fund Advisers held 894 shares of Darden Restaurants worth $86K as of Q4 2017.
Virtus Fund Advisers left its Darden Restaurants share count unchanged in Q4 2017.
Darden Restaurants made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #518 holding.
Virtus Fund Advisers first reported a position in Darden Restaurants in Q2 2014 and has held it in 15 quarters since.
616 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.