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Coe Capital Management’s Brinker International EAT Stock Holding History

Coe Capital 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
Q1 		– Sell
-46,371
Closed -$2.72M – 219
2014
Q4 		$2.72M Buy
+46,371
New +$2.53M 0.87% 32

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Coe Capital Management's EAT Position: Q1 2015 in Review

Coe Capital Management sold out of Brinker International (EAT) in Q1 2015, closing a stake of 46,371 shares — an estimated $2.72M sold.

Coe Capital Management first reported a position in EAT in Q4 2014 and held it in 1 quarter. The position peaked at $2.72M in Q4 2014. 317 funds tracked by Wall St. Rank hold EAT as of Q1 2015.

  • Coe Capital Management reported no remaining Brinker International position as of Q1 2015 after selling out during the quarter.
  • Coe Capital Management sold 46,371 Brinker International shares in Q1 2015, an estimated $2.72M.
  • Coe Capital Management first reported a position in Brinker International in Q4 2014 and held it in 1 quarter.
  • Coe Capital Management's Brinker International position peaked at $2.72M in Q4 2014.
  • 317 funds tracked by Wall St. Rank held Brinker International as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.