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Xact Kapitalforvaltning’s Darden Restaurants DRI Stock Holding History

Xact Kapitalforvaltning’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
Q1 		– Sell
-10,018
Closed -$1M – 1467
2018
Q4 		$1M Hold
10,018
– – 0.03% 546
2018
Q3 		$1.11M Sell
10,018
-2,545
-20% -$287K 0.02% 559
2018
Q2 		$1.34M Hold
12,563
– – 0.03% 506
2018
Q1 		$1.07M Buy
12,563
+840
+7% +$79.5K 0.02% 549
2017
Q4 		$1.13M Buy
11,723
+1,609
+16% +$136K 0.03% 521
2017
Q3 		$797K Buy
10,114
+394
+4% +$33.2K 0.02% 541
2017
Q2 		$879K Buy
9,720
+721
+8% +$63K 0.03% 525
2017
Q1 		$753K Hold
8,999
– – 0.02% 552
2016
Q4 		$654K Buy
8,999
+2,086
+30% +$145K 0.02% 561
2016
Q3 		$424K Buy
+6,913
New +$429K 0.02% 595

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's DRI Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Darden Restaurants (DRI) in Q1 2019, closing a stake of 10,018 shares — an estimated $1M sold.

Xact Kapitalforvaltning first reported a position in DRI in Q3 2016 and held it in 10 quarters. The position peaked at $1.34M in Q2 2018. 729 funds tracked by Wall St. Rank hold DRI as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Darden Restaurants position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 10,018 Darden Restaurants shares in Q1 2019, an estimated $1M.
  • Xact Kapitalforvaltning first reported a position in Darden Restaurants in Q3 2016 and held it in 10 quarters.
  • Xact Kapitalforvaltning's Darden Restaurants position peaked at $1.34M in Q2 2018.
  • 729 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.