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BlackRock Fund Advisors’s Brinker International EAT Stock Holding History

BlackRock Fund 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 		$95.3M Sell
1,923,119
-106,310
-5% -$5.47M 0.02% 1238
2016
Q3 		$102M Buy
2,029,429
+53,958
+3% +$2.71M 0.02% 1040
2016
Q2 		$89.9M Buy
1,975,471
+64,461
+3% +$2.94M 0.02% 1057
2016
Q1 		$87.8M Sell
1,911,010
-112,483
-6% -$5.41M 0.02% 1061
2015
Q4 		$97M Buy
2,023,493
+44,192
+2% +$2.08M 0.02% 990
2015
Q3 		$104M Sell
1,979,301
-3,572
-0.2% -$199K 0.03% 872
2015
Q2 		$114M Buy
1,982,873
+49,111
+3% +$2.81M 0.03% 880
2015
Q1 		$119M Buy
1,933,762
+126,483
+7% +$7.61M 0.03% 849
2014
Q4 		$106M Sell
1,807,279
-26,088
-1% -$1.42M 0.03% 901
2014
Q3 		$93.1M Buy
1,833,367
+64,726
+4% +$3.11M 0.03% 888
2014
Q2 		$86M Buy
1,768,641
+16,778
+1% +$841K 0.02% 1004
2014
Q1 		$91.9M Sell
1,751,863
-100,144
-5% -$5.01M 0.03% 914
2013
Q4 		$85.8M Buy
1,852,007
+212,360
+13% +$9.41M 0.03% 958
2013
Q3 		$66.5M Sell
1,639,647
-50,838
-3% -$2.08M 0.02% 1089
2013
Q2 		$66.7M Buy
+1,690,485
New +$66.6M 0.02% 978

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 $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BlackRock Fund Advisors's EAT Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Brinker International (EAT) stake by 5.2% in Q4 2016, selling an estimated $5.47M and leaving 1,923,119 shares worth $95.3M. The position accounts for 0.02% of the portfolio, ranked #1238.

BlackRock Fund Advisors first reported a position in EAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $119M in Q1 2015. 333 funds tracked by Wall St. Rank hold EAT as of Q4 2016.

  • BlackRock Fund Advisors held 1,923,119 shares of Brinker International worth $95.3M as of Q4 2016.
  • BlackRock Fund Advisors sold 106,310 Brinker International shares in Q4 2016, an estimated $5.47M.
  • Brinker International made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1238 holding.
  • BlackRock Fund Advisors first reported a position in Brinker International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Brinker International position peaked at $119M in Q1 2015.
  • 333 funds tracked by Wall St. Rank held Brinker International as of Q4 2016.

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