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BlackRock Group’s Brinker International EAT Stock Holding History

BlackRock Group’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 		$2.85M Sell
57,459
-9,990
-15% -$514K ﹤0.01% 1522
2016
Q3 		$3.4M Sell
67,449
-19,210
-22% -$966K ﹤0.01% 1295
2016
Q2 		$3.95M Sell
86,659
-60,031
-41% -$2.74M ﹤0.01% 1193
2016
Q1 		$6.74M Buy
146,690
+91,263
+165% +$4.39M ﹤0.01% 1008
2015
Q4 		$2.66M Sell
55,427
-6,857
-11% -$322K ﹤0.01% 1340
2015
Q3 		$3.28M Buy
62,284
+4,527
+8% +$252K ﹤0.01% 1250
2015
Q2 		$3.33M Sell
57,757
-16,049
-22% -$919K ﹤0.01% 1300
2015
Q1 		$4.54M Buy
73,806
+11,661
+19% +$702K ﹤0.01% 1151
2014
Q4 		$3.65M Buy
62,145
+7,069
+13% +$385K ﹤0.01% 1226
2014
Q3 		$2.8M Buy
55,076
+30,412
+123% +$1.46M ﹤0.01% 1287
2014
Q2 		$1.2M Sell
24,664
-21,596
-47% -$1.08M ﹤0.01% 1721
2014
Q1 		$2.43M Buy
46,260
+5,020
+12% +$251K ﹤0.01% 1442
2013
Q4 		$1.91M Buy
41,240
+2,846
+7% +$126K ﹤0.01% 1552
2013
Q3 		$1.56M Buy
38,394
+695
+2% +$28.4K ﹤0.01% 1632
2013
Q2 		$1.49M Buy
+37,699
New +$1.49M ﹤0.01% 1470

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
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Group's EAT Position: Q4 2016 in Review

BlackRock Group reduced its Brinker International (EAT) stake by 15% in Q4 2016, selling an estimated $514K and leaving 57,459 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

BlackRock Group first reported a position in EAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.74M in Q1 2016. 333 funds tracked by Wall St. Rank hold EAT as of Q4 2016.

  • BlackRock Group held 57,459 shares of Brinker International worth $2.85M as of Q4 2016.
  • BlackRock Group sold 9,990 Brinker International shares in Q4 2016, an estimated $514K.
  • Brinker International made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1522 holding.
  • BlackRock Group first reported a position in Brinker International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Brinker International position peaked at $6.74M in Q1 2016.
  • 333 funds tracked by Wall St. Rank held Brinker International as of Q4 2016.

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