Capital Research Global Investors’s Brinker International EAT Stock Holding History

Capital Research Global Investors’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
2017 Q1	–	Sell	-2,041,500	Closed	-$101M	–	431
2016 Q4	$101M	Hold	2,041,500	–	–	0.03%	282
2016 Q3	$103M	Buy	2,041,500 +34,000	+2%	+$1.71M	0.03%	271
2016 Q2	$91.4M	Buy	2,007,500 +520,000	+35%	+$23.7M	0.03%	280
2016 Q1	$68.4M	Hold	1,487,500	–	–	0.02%	311
2015 Q4	$71.3M	Hold	1,487,500	–	–	0.02%	305
2015 Q3	$78.3M	Sell	1,487,500 -250,000	-14%	-$13.9M	0.03%	311
2015 Q2	$100M	Hold	1,737,500	–	–	0.03%	296
2015 Q1	$107M	Hold	1,737,500	–	–	0.04%	292
2014 Q4	$102M	Hold	1,737,500	–	–	0.03%	297
2014 Q3	$88.2M	Buy	1,737,500 +100,000	+6%	+$4.8M	0.03%	310
2014 Q2	$79.7M	Sell	1,637,500 -450,500	-22%	-$22.6M	0.03%	306
2014 Q1	$110M	Buy	2,088,000 +45,500	+2%	+$2.28M	0.04%	277
2013 Q4	$94.6M	Buy	2,042,500 +80,000	+4%	+$3.55M	0.04%	286
2013 Q3	$79.5M	Buy	1,962,500 +777,500	+66%	+$31.8M	0.03%	299
2013 Q2	$46.7M	Buy	+1,185,000	New	+$46.7M	0.02%	325

Other funds holding EAT

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors's EAT Position: Q1 2017 in Review

Capital Research Global Investors sold out of Brinker International (EAT) in Q1 2017, closing a stake of 2,041,500 shares — an estimated $101M sold.

Capital Research Global Investors first reported a position in EAT in Q2 2013 and held it in 15 quarters. The position peaked at $110M in Q1 2014. 289 funds tracked by Wall St. Rank hold EAT as of Q1 2017.

Capital Research Global Investors reported no remaining Brinker International position as of Q1 2017 after selling out during the quarter.
Capital Research Global Investors sold 2,041,500 Brinker International shares in Q1 2017, an estimated $101M.
Capital Research Global Investors first reported a position in Brinker International in Q2 2013 and held it in 15 quarters.
Capital Research Global Investors's Brinker International position peaked at $110M in Q1 2014.
289 funds tracked by Wall St. Rank held Brinker International as of Q1 2017.

Based on Capital Research Global Investors's 13F filing for Q1 2017, filed 15 May 2017.