CB
EAT icon

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
BlackRock New York $5.7T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return