BlackRock Japan’s Brinker International EAT Stock Holding History

BlackRock Japan’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 Q3	–	Sell	-26,294	Closed	-$1.2M	–	1343
2016 Q2	$1.2M	Buy	26,294 +14,430	+122%	+$659K	﹤0.01%	688
2016 Q1	$545K	Buy	+11,864	New	+$571K	﹤0.01%	745
2015 Q4	–	Sell	-1,466	Closed	-$77K	–	1400
2015 Q3	$77K	Sell	1,466 -145	-9%	-$8.07K	﹤0.01%	895
2015 Q2	$93K	Sell	1,611 -2,498	-61%	-$143K	﹤0.01%	984
2015 Q1	$253K	Buy	4,109 +978	+31%	+$58.9K	﹤0.01%	842
2014 Q4	$184K	Buy	3,131 +2,791	+821%	+$152K	﹤0.01%	887
2014 Q3	$17K	Buy	+340	New	+$16.3K	﹤0.01%	1175

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

BlackRock Japan's EAT Position: Q3 2016 in Review

BlackRock Japan sold out of Brinker International (EAT) in Q3 2016, closing a stake of 26,294 shares — an estimated $1.2M sold.

BlackRock Japan first reported a position in EAT in Q3 2014 and held it in 7 quarters. The position peaked at $1.2M in Q2 2016. 321 funds tracked by Wall St. Rank hold EAT as of Q3 2016.

BlackRock Japan reported no remaining Brinker International position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 26,294 Brinker International shares in Q3 2016, an estimated $1.2M.
BlackRock Japan first reported a position in Brinker International in Q3 2014 and held it in 7 quarters.
BlackRock Japan's Brinker International position peaked at $1.2M in Q2 2016.
321 funds tracked by Wall St. Rank held Brinker International as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.