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BlackRock Advisors’s Brinker International EAT Stock Holding History

BlackRock Advisors’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
2016
Q4 		$1.46M Sell
29,433
-2,619
-8% -$135K ﹤0.01% 1672
2016
Q3 		$1.62M Buy
32,052
+82
+0.3% +$4.12K ﹤0.01% 1573
2016
Q2 		$1.46M Sell
31,970
-152,601
-83% -$6.97M ﹤0.01% 1594
2016
Q1 		$8.48M Buy
184,571
+154,774
+519% +$7.45M 0.01% 871
2015
Q4 		$1.43M Sell
29,797
-116,146
-80% -$5.46M ﹤0.01% 1559
2015
Q3 		$7.69M Sell
145,943
-387
-0.3% -$21.5K 0.01% 904
2015
Q2 		$8.44M Sell
146,330
-13,251
-8% -$758K 0.01% 813
2015
Q1 		$9.82M Sell
159,581
-12,837
-7% -$772K 0.01% 792
2014
Q4 		$10.1M Buy
172,418
+106,832
+163% +$5.83M 0.01% 781
2014
Q3 		$3.33M Sell
65,586
-94,142
-59% -$4.52M ﹤0.01% 1057
2014
Q2 		$7.77M Sell
159,728
-4,900
-3% -$246K 0.01% 856
2014
Q1 		$8.63M Buy
164,628
+345
+0.2% +$17.3K 0.01% 837
2013
Q4 		$7.61M Sell
164,283
-187,238
-53% -$8.3M 0.01% 883
2013
Q3 		$14.2M Sell
351,521
-8,364
-2% -$342K 0.01% 666
2013
Q2 		$14.2M Buy
+359,885
New +$14.2M 0.01% 652

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's EAT Position: Q4 2016 in Review

BlackRock Advisors reduced its Brinker International (EAT) stake by 8.2% in Q4 2016, selling an estimated $135K and leaving 29,433 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

BlackRock Advisors first reported a position in EAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.2M in Q3 2013. 333 funds tracked by Wall St. Rank hold EAT as of Q4 2016.

  • BlackRock Advisors held 29,433 shares of Brinker International worth $1.46M as of Q4 2016.
  • BlackRock Advisors sold 2,619 Brinker International shares in Q4 2016, an estimated $135K.
  • Brinker International made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1672 holding.
  • BlackRock Advisors first reported a position in Brinker International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Brinker International position peaked at $14.2M in Q3 2013.
  • 333 funds tracked by Wall St. Rank held Brinker International as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.