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Bowling Portfolio Management’s Brinker International EAT Stock Holding History

Bowling Portfolio 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
2018
Q4 		– Sell
-24,122
Closed -$1.13M – 359
2018
Q3 		$1.13M Buy
+24,122
New +$1.12M 0.16% 219
2013
Q3 		– Sell
-108,665
Closed -$4.29M – 108
2013
Q2 		$4.29M Buy
+108,665
New +$4.28M 1.25% 36

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bowling Portfolio Management's EAT Position: Q4 2018 in Review

Bowling Portfolio Management sold out of Brinker International (EAT) in Q4 2018, closing a stake of 24,122 shares — an estimated $1.13M sold.

Bowling Portfolio Management first reported a position in EAT in Q2 2013 and held it in 2 quarters. The position peaked at $4.29M in Q2 2013. 309 funds tracked by Wall St. Rank hold EAT as of Q4 2018.

  • Bowling Portfolio Management reported no remaining Brinker International position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 24,122 Brinker International shares in Q4 2018, an estimated $1.13M.
  • Bowling Portfolio Management first reported a position in Brinker International in Q2 2013 and held it in 2 quarters.
  • Bowling Portfolio Management's Brinker International position peaked at $4.29M in Q2 2013.
  • 309 funds tracked by Wall St. Rank held Brinker International as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.