Boston Trust Walden’s Brinker International EAT Stock Holding History

Boston Trust Walden’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
2019 Q1	–	Sell	-359,841	Closed	-$15.8M	–	379
2018 Q4	$15.8M	Sell	359,841 -5,051	-1%	-$240K	0.25%	113
2018 Q3	$17.1M	Sell	364,892 -10,058	-3%	-$469K	0.23%	129
2018 Q2	$17.8M	Buy	374,950 +6,288	+2%	+$279K	0.26%	119
2018 Q1	$13.3M	Sell	368,662 -3,769	-1%	-$137K	0.2%	140
2017 Q4	$14.5M	Sell	372,431 -21,223	-5%	-$732K	0.21%	136
2017 Q3	$12.5M	Sell	393,654 -2,503	-0.6%	-$85.3K	0.2%	152
2017 Q2	$15.1M	Sell	396,157 -77,084	-16%	-$3.2M	0.24%	126
2017 Q1	$20.8M	Buy	473,241 +16,053	+4%	+$711K	0.32%	112
2016 Q4	$22.6M	Buy	457,188 +85,575	+23%	+$4.4M	0.36%	113
2016 Q3	$18.7M	Sell	371,613 -187	-0.1%	-$9.41K	0.31%	129
2016 Q2	$16.9M	Buy	+371,800	New	+$17M	0.29%	130

Other funds holding EAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Trust Walden's EAT Position: Q1 2019 in Review

Boston Trust Walden sold out of Brinker International (EAT) in Q1 2019, closing a stake of 359,841 shares — an estimated $15.8M sold.

Boston Trust Walden first reported a position in EAT in Q2 2016 and held it in 11 quarters. The position peaked at $22.6M in Q4 2016. 295 funds tracked by Wall St. Rank hold EAT as of Q1 2019.

Boston Trust Walden reported no remaining Brinker International position as of Q1 2019 after selling out during the quarter.
Boston Trust Walden sold 359,841 Brinker International shares in Q1 2019, an estimated $15.8M.
Boston Trust Walden first reported a position in Brinker International in Q2 2016 and held it in 11 quarters.
Boston Trust Walden's Brinker International position peaked at $22.6M in Q4 2016.
295 funds tracked by Wall St. Rank held Brinker International as of Q1 2019.

Based on Boston Trust Walden's 13F filing for Q1 2019, filed 16 Apr 2019.