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Bogle Investment Management’s Brinker International EAT Stock Holding History

Bogle 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 		– Sell
-23,000
Closed -$1.16M – 344
2016
Q3 		$1.16M Buy
+23,000
New +$1.16M 0.08% 240

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 $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bogle Investment Management sold out of Brinker International (EAT) in Q4 2016, closing a stake of 23,000 shares — an estimated $1.16M sold.

Bogle Investment Management first reported a position in EAT in Q3 2016 and held it in 1 quarter. The position peaked at $1.16M in Q3 2016. 333 funds tracked by Wall St. Rank hold EAT as of Q4 2016.

  • Bogle Investment Management reported no remaining Brinker International position as of Q4 2016 after selling out during the quarter.
  • Bogle Investment Management sold 23,000 Brinker International shares in Q4 2016, an estimated $1.16M.
  • Bogle Investment Management first reported a position in Brinker International in Q3 2016 and held it in 1 quarter.
  • Bogle Investment Management's Brinker International position peaked at $1.16M in Q3 2016.
  • 333 funds tracked by Wall St. Rank held Brinker International as of Q4 2016.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.