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Bill Miller’s Brinker International EAT Stock Holding History

Bill Miller’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
2014
Q1 		– Sell
-19,000
Closed -$881K – 113
2013
Q4 		$881K Hold
19,000
– – 0.04% 66
2013
Q3 		$771K Hold
19,000
– – 0.05% 63
2013
Q2 		$750K Buy
+19,000
New +$749K 0.05% 64

Other funds holding EAT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bill Miller's EAT Position: Q1 2014 in Review

Bill Miller sold out of Brinker International (EAT) in Q1 2014, closing a stake of 19,000 shares — an estimated $881K sold.

Bill Miller first reported a position in EAT in Q2 2013 and held it in 3 quarters. The position peaked at $881K in Q4 2013. 277 funds tracked by Wall St. Rank hold EAT as of Q1 2014.

  • Bill Miller reported no remaining Brinker International position as of Q1 2014 after selling out during the quarter.
  • Bill Miller sold 19,000 Brinker International shares in Q1 2014, an estimated $881K.
  • Bill Miller first reported a position in Brinker International in Q2 2013 and held it in 3 quarters.
  • Bill Miller's Brinker International position peaked at $881K in Q4 2013.
  • 277 funds tracked by Wall St. Rank held Brinker International as of Q1 2014.

Based on Miller Value Partners's 13F filing for Q1 2014, filed 15 May 2014.