CAM
EAT icon

Capstone Asset Management’s Brinker International EAT Stock Holding History

Capstone Asset 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
-20,126
Closed -$1.06M – 1608
2015
Q3 		$1.06M Sell
20,126
-1,448
-7% -$80.6K 0.03% 541
2015
Q2 		$1.24M Sell
21,574
-150
-0.7% -$8.59K 0.04% 518
2015
Q1 		$1.34M Buy
+21,724
New +$1.31M 0.04% 536
2014
Q3 		– Sell
-5,770
Closed -$281K – 1648
2014
Q2 		$281K Sell
5,770
-1,609
-22% -$80.7K 0.01% 1420
2014
Q1 		$387K Sell
7,379
-750
-9% -$37.5K 0.01% 1252
2013
Q4 		$377K Sell
8,129
-4,735
-37% -$210K 0.01% 1354
2013
Q3 		$521K Buy
12,864
+420
+3% +$17.2K 0.01% 1257
2013
Q2 		$491K Buy
+12,444
New +$490K 0.01% 1212

Other funds holding EAT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Neuberger Berman Group
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return