BIT
EAT icon

BlackRock Institutional Trust’s Brinker International EAT Stock Holding History

BlackRock Institutional Trust’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 		$84.7M Buy
1,709,536
+69,580
+4% +$3.58M 0.01% 1028
2016
Q3 		$82.7M Sell
1,639,956
-157,090
-9% -$7.9M 0.01% 985
2016
Q2 		$81.8M Buy
1,797,046
+26,493
+1% +$1.21M 0.01% 967
2016
Q1 		$81.4M Buy
1,770,553
+56,956
+3% +$2.74M 0.01% 956
2015
Q4 		$82.2M Sell
1,713,597
-224,585
-12% -$10.6M 0.01% 949
2015
Q3 		$102M Sell
1,938,182
-26,764
-1% -$1.49M 0.02% 819
2015
Q2 		$113M Sell
1,964,946
-205,586
-9% -$11.8M 0.02% 829
2015
Q1 		$134M Buy
2,170,532
+22,888
+1% +$1.38M 0.02% 758
2014
Q4 		$126M Buy
2,147,644
+75,159
+4% +$4.1M 0.02% 747
2014
Q3 		$105M Buy
2,072,485
+261,481
+14% +$12.5M 0.02% 821
2014
Q2 		$88.1M Sell
1,811,004
-168,697
-9% -$8.46M 0.01% 966
2014
Q1 		$104M Buy
1,979,701
+127,996
+7% +$6.4M 0.02% 853
2013
Q4 		$85.8M Buy
1,851,705
+33,885
+2% +$1.5M 0.02% 933
2013
Q3 		$73.7M Sell
1,817,820
-96,626
-5% -$3.95M 0.01% 964
2013
Q2 		$75.5M Buy
+1,914,446
New +$75.5M 0.02% 904

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
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 Institutional Trust's EAT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Brinker International (EAT) stake by 4.2% in Q4 2016, buying an estimated $3.58M and bringing the position to 1,709,536 shares worth $84.7M. The position accounts for 0.01% of the portfolio, ranked #1028.

BlackRock Institutional Trust first reported a position in EAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $134M in Q1 2015. 333 funds tracked by Wall St. Rank hold EAT as of Q4 2016.

  • BlackRock Institutional Trust held 1,709,536 shares of Brinker International worth $84.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 69,580 Brinker International shares in Q4 2016, an estimated $3.58M.
  • Brinker International made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1028 holding.
  • BlackRock Institutional Trust first reported a position in Brinker International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Brinker International position peaked at $134M in Q1 2015.
  • 333 funds tracked by Wall St. Rank held Brinker International as of Q4 2016.

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