CenturyLink Investment Management’s Brinker International EAT Stock Holding History

CenturyLink 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
2017 Q3	–	Sell	-28,308	Closed	-$1.08M	–	174
2017 Q2	$1.08M	Sell	28,308 -1,967	-6%	-$81.8K	0.36%	120
2017 Q1	$1.33M	Hold	30,275	–	–	0.43%	114
2016 Q4	$1.5M	Sell	30,275 -591	-2%	-$30.4K	0.51%	93
2016 Q3	$1.56M	Buy	30,866 +355	+1%	+$17.9K	0.53%	77
2016 Q2	$1.39M	Buy	30,511 +1,684	+6%	+$76.9K	0.49%	86
2016 Q1	$1.32M	Buy	28,827 +1,601	+6%	+$77K	0.48%	91
2015 Q4	$1.3M	Buy	+27,226	New	+$1.28M	0.46%	86
2013 Q3	–	Sell	-17,746	Closed	-$700K	–	270
2013 Q2	$700K	Buy	+17,746	New	+$699K	0.2%	167

Other funds holding EAT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CenturyLink Investment Management's EAT Position: Q3 2017 in Review

CenturyLink Investment Management sold out of Brinker International (EAT) in Q3 2017, closing a stake of 28,308 shares — an estimated $1.08M sold.

CenturyLink Investment Management first reported a position in EAT in Q2 2013 and held it in 8 quarters. The position peaked at $1.56M in Q3 2016. 255 funds tracked by Wall St. Rank hold EAT as of Q3 2017.

CenturyLink Investment Management reported no remaining Brinker International position as of Q3 2017 after selling out during the quarter.
CenturyLink Investment Management sold 28,308 Brinker International shares in Q3 2017, an estimated $1.08M.
CenturyLink Investment Management first reported a position in Brinker International in Q2 2013 and held it in 8 quarters.
CenturyLink Investment Management's Brinker International position peaked at $1.56M in Q3 2016.
255 funds tracked by Wall St. Rank held Brinker International as of Q3 2017.

Based on CenturyLink Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.