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Copeland Capital Management’s Brinker International EAT Stock Holding History

Copeland 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
2017
Q1 		– Sell
-286,981
Closed -$14.2M – 134
2016
Q4 		$14.2M Sell
286,981
-386
-0.1% -$19.9K 0.92% 43
2016
Q3 		$14.5M Sell
287,367
-17,786
-6% -$895K 0.93% 46
2016
Q2 		$13.9M Sell
305,153
-2,662
-0.9% -$122K 0.96% 42
2016
Q1 		$14.1M Sell
307,815
-323,482
-51% -$15.6M 0.97% 45
2015
Q4 		$30.3M Sell
631,297
-54,529
-8% -$2.56M 1.71% 7
2015
Q3 		$36.1M Buy
685,826
+150,088
+28% +$8.36M 2.21% 2
2015
Q2 		$30.9M Buy
535,738
+79,416
+17% +$4.55M 1.58% 5
2015
Q1 		$28.1M Buy
456,322
+39,789
+10% +$2.39M 1.87% 4
2014
Q4 		$24.4M Buy
416,533
+101,045
+32% +$5.51M 1.77% 4
2014
Q3 		$16M Buy
315,488
+104,742
+50% +$5.03M 1.63% 35
2014
Q2 		$10.3M Buy
210,746
+11,944
+6% +$599K 1.15% 51
2014
Q1 		$10.4M Sell
198,802
-56,093
-22% -$2.81M 1.27% 49
2013
Q4 		$11.8M Sell
254,895
-9,566
-4% -$424K 1.54% 37
2013
Q3 		$10.7M Buy
264,461
+26,311
+11% +$1.08M 1.67% 39
2013
Q2 		$9.39M Buy
+238,150
New +$9.39M 1.69% 42

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Copeland Capital Management's EAT Position: Q1 2017 in Review

Copeland Capital Management sold out of Brinker International (EAT) in Q1 2017, closing a stake of 286,981 shares — an estimated $14.2M sold.

Copeland Capital Management first reported a position in EAT in Q2 2013 and held it in 15 quarters. The position peaked at $36.1M in Q3 2015. 289 funds tracked by Wall St. Rank hold EAT as of Q1 2017.

  • Copeland Capital Management reported no remaining Brinker International position as of Q1 2017 after selling out during the quarter.
  • Copeland Capital Management sold 286,981 Brinker International shares in Q1 2017, an estimated $14.2M.
  • Copeland Capital Management first reported a position in Brinker International in Q2 2013 and held it in 15 quarters.
  • Copeland Capital Management's Brinker International position peaked at $36.1M in Q3 2015.
  • 289 funds tracked by Wall St. Rank held Brinker International as of Q1 2017.

Based on Copeland Capital Management's 13F filing for Q1 2017, filed 2 May 2017.