Cooke & Bieler’s Brinker International EAT Stock Holding History

Cooke & Bieler’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
2018 Q2	–	Sell	-1,551,302	Closed	-$56M	–	100
2018 Q1	$56M	Buy	1,551,302 +24,212	+2%	+$880K	1.05%	46
2017 Q4	$59.3M	Sell	1,527,090 -131,973	-8%	-$4.55M	1.07%	45
2017 Q3	$52.9M	Buy	1,659,063 +136,130	+9%	+$4.64M	0.98%	44
2017 Q2	$58M	Buy	1,522,933 +64,780	+4%	+$2.69M	1.11%	42
2017 Q1	$64.1M	Buy	1,458,153 +116,533	+9%	+$5.16M	1.25%	38
2016 Q4	$66.5M	Sell	1,341,620 -10,250	-0.8%	-$528K	1.32%	38
2016 Q3	$68.2M	Buy	1,351,870 +1,450	+0.1%	+$72.9K	1.44%	32
2016 Q2	$61.5M	Buy	1,350,420 +274,438	+26%	+$12.5M	1.37%	34
2016 Q1	$49.4M	Buy	1,075,982 +22,145	+2%	+$1.07M	1.11%	43
2015 Q4	$50.5M	Buy	+1,053,837	New	+$49.5M	1.11%	39

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cooke & Bieler's EAT Position: Q2 2018 in Review

Cooke & Bieler sold out of Brinker International (EAT) in Q2 2018, closing a stake of 1,551,302 shares — an estimated $56M sold.

Cooke & Bieler first reported a position in EAT in Q4 2015 and held it in 10 quarters. The position peaked at $68.2M in Q3 2016. 298 funds tracked by Wall St. Rank hold EAT as of Q2 2018.

Cooke & Bieler reported no remaining Brinker International position as of Q2 2018 after selling out during the quarter.
Cooke & Bieler sold 1,551,302 Brinker International shares in Q2 2018, an estimated $56M.
Cooke & Bieler first reported a position in Brinker International in Q4 2015 and held it in 10 quarters.
Cooke & Bieler's Brinker International position peaked at $68.2M in Q3 2016.
298 funds tracked by Wall St. Rank held Brinker International as of Q2 2018.

Based on Cooke & Bieler's 13F filing for Q2 2018, filed 1 Aug 2018.