Watermark Asset Management’s Darden Restaurants DRI Stock Holding History

Watermark 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
2018 Q4	$3K	Hold	30	–	–	﹤0.01%	218
2018 Q3	$3K	Hold	30	–	–	﹤0.01%	192
2018 Q2	$3K	Hold	30	–	–	﹤0.01%	191
2018 Q1	$3K	Hold	30	–	–	﹤0.01%	194
2017 Q4	$3K	Hold	30	–	–	﹤0.01%	195
2017 Q3	$2K	Hold	30	–	–	﹤0.01%	218
2017 Q2	$3K	Hold	30	–	–	﹤0.01%	198
2017 Q1	$3K	Buy	+30	New	+$2.25K	﹤0.01%	196

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Watermark Asset Management's DRI Position: Q4 2018 in Review

Watermark Asset Management held its Darden Restaurants (DRI) position steady in Q4 2018 at 30 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Watermark Asset Management first reported a position in DRI in Q1 2017 and has held it in 8 quarters since. 670 funds tracked by Wall St. Rank hold DRI as of Q4 2018.

Watermark Asset Management held 30 shares of Darden Restaurants worth $3K as of Q4 2018.
Watermark Asset Management left its Darden Restaurants share count unchanged in Q4 2018.
Darden Restaurants made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #218 holding.
Watermark Asset Management first reported a position in Darden Restaurants in Q1 2017 and has held it in 8 quarters since.
670 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.