British Airways Pensions Investment Management’s Brinker International EAT Stock Holding History

British Airways Pensions 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
2015 Q4	–	Sell	-282,370	Closed	-$14.9M	–	131
2015 Q3	$14.9M	Hold	282,370	–	–	0.51%	88
2015 Q2	$16.3M	Hold	282,370	–	–	0.5%	87
2015 Q1	$17.4M	Hold	282,370	–	–	0.53%	89
2014 Q4	$16.6M	Buy	+282,370	New	+$15.4M	0.54%	77

Other funds holding EAT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

British Airways Pensions Investment Management's EAT Position: Q4 2015 in Review

British Airways Pensions Investment Management sold out of Brinker International (EAT) in Q4 2015, closing a stake of 282,370 shares — an estimated $14.9M sold.

British Airways Pensions Investment Management first reported a position in EAT in Q4 2014 and held it in 4 quarters. The position peaked at $17.4M in Q1 2015. 299 funds tracked by Wall St. Rank hold EAT as of Q4 2015.

British Airways Pensions Investment Management reported no remaining Brinker International position as of Q4 2015 after selling out during the quarter.
British Airways Pensions Investment Management sold 282,370 Brinker International shares in Q4 2015, an estimated $14.9M.
British Airways Pensions Investment Management first reported a position in Brinker International in Q4 2014 and held it in 4 quarters.
British Airways Pensions Investment Management's Brinker International position peaked at $17.4M in Q1 2015.
299 funds tracked by Wall St. Rank held Brinker International as of Q4 2015.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.