BlackRock Investment Management’s Brinker International EAT Stock Holding History

BlackRock Investment Management’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	$8.42M	Buy	169,964 +14,802	+10%	+$762K	0.01%	1240
2016 Q3	$7.83M	Sell	155,162 -5,889	-4%	-$296K	0.01%	1167
2016 Q2	$7.33M	Sell	161,051 -2,458	-2%	-$112K	0.01%	1164
2016 Q1	$7.51M	Sell	163,509 -6,214	-4%	-$299K	0.01%	1103
2015 Q4	$8.14M	Sell	169,723 -884	-0.5%	-$41.5K	0.01%	1069
2015 Q3	$8.99M	Sell	170,607 -6,028	-3%	-$336K	0.01%	989
2015 Q2	$10.2M	Buy	176,635 +4,755	+3%	+$272K	0.01%	1004
2015 Q1	$10.6M	Sell	171,880 -442	-0.3%	-$26.6K	0.01%	926
2014 Q4	$10.1M	Sell	172,322 -4,425	-3%	-$241K	0.01%	942
2014 Q3	$8.98M	Sell	176,747 -574	-0.3%	-$27.5K	0.01%	983
2014 Q2	$8.63M	Sell	177,321 -7,377	-4%	-$370K	0.01%	1065
2014 Q1	$9.69M	Sell	184,698 -2,369	-1%	-$119K	0.01%	946
2013 Q4	$8.67M	Buy	187,067 +254	+0.1%	+$11.3K	0.01%	988
2013 Q3	$7.57M	Buy	186,813 +6,747	+4%	+$276K	0.01%	1020
2013 Q2	$7.1M	Buy	+180,066	New	+$7.1M	0.01%	981

Other funds holding EAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Investment Management's EAT Position: Q4 2016 in Review

BlackRock Investment Management increased its Brinker International (EAT) stake by 9.5% in Q4 2016, buying an estimated $762K and bringing the position to 169,964 shares worth $8.42M. The position accounts for 0.01% of the portfolio, ranked #1240.

BlackRock Investment Management first reported a position in EAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.6M in Q1 2015. 333 funds tracked by Wall St. Rank hold EAT as of Q4 2016.

BlackRock Investment Management held 169,964 shares of Brinker International worth $8.42M as of Q4 2016.
BlackRock Investment Management bought 14,802 Brinker International shares in Q4 2016, an estimated $762K.
Brinker International made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1240 holding.
BlackRock Investment Management first reported a position in Brinker International in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Brinker International position peaked at $10.6M in Q1 2015.
333 funds tracked by Wall St. Rank held Brinker International as of Q4 2016.

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