B
EAT icon

Barings’s Brinker International EAT Stock Holding History

Barings’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-25,400
Closed -$1.12M – 879
2017
Q1 		$1.12M Buy
25,400
+12,700
+100% +$562K 0.01% 723
2016
Q4 		$629K Buy
+12,700
New +$654K 0.02% 558
2016
Q2 		– Sell
-39,600
Closed -$1.82M – 919
2016
Q1 		$1.82M Buy
39,600
+33,400
+539% +$1.61M 0.05% 332
2015
Q4 		$297K Hold
6,200
– – 0.01% 771
2015
Q3 		$327K Hold
6,200
– – 0.01% 738
2015
Q2 		$357K Sell
6,200
-12,900
-68% -$738K 0.01% 782
2015
Q1 		$1.18M Buy
+19,100
New +$1.15M 0.03% 463
2014
Q3 		– Sell
-18,000
Closed -$876K – 956
2014
Q2 		$876K Buy
18,000
+12,100
+205% +$607K 0.03% 549
2014
Q1 		$309K Hold
5,900
– – 0.01% 786
2013
Q4 		$273K Buy
+5,900
New +$262K 0.01% 775
2013
Q3 		– Sell
-6,500
Closed -$256K – 943
2013
Q2 		$256K Buy
+6,500
New +$256K 0.01% 776

Other funds holding EAT

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return