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CCM Investment Advisers’s Brinker International EAT Stock Holding History

CCM Investment Advisers’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
2016
Q1 		– Sell
-36,680
Closed -$1.76M – 107
2015
Q4 		$1.76M Sell
36,680
-201,020
-85% -$9.45M 0.16% 58
2015
Q3 		$12.5M Sell
237,700
-23,532
-9% -$1.31M 1.25% 47
2015
Q2 		$15.1M Buy
261,232
+57,125
+28% +$3.27M 1.39% 45
2015
Q1 		$12.6M Buy
+204,107
New +$12.3M 1.23% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM Investment Advisers's EAT Position: Q1 2016 in Review

CCM Investment Advisers sold out of Brinker International (EAT) in Q1 2016, closing a stake of 36,680 shares — an estimated $1.76M sold.

CCM Investment Advisers first reported a position in EAT in Q1 2015 and held it in 4 quarters. The position peaked at $15.1M in Q2 2015. 307 funds tracked by Wall St. Rank hold EAT as of Q1 2016.

  • CCM Investment Advisers reported no remaining Brinker International position as of Q1 2016 after selling out during the quarter.
  • CCM Investment Advisers sold 36,680 Brinker International shares in Q1 2016, an estimated $1.76M.
  • CCM Investment Advisers first reported a position in Brinker International in Q1 2015 and held it in 4 quarters.
  • CCM Investment Advisers's Brinker International position peaked at $15.1M in Q2 2015.
  • 307 funds tracked by Wall St. Rank held Brinker International as of Q1 2016.

Based on CCM Investment Advisers's 13F filing for Q1 2016, filed 26 Apr 2016.