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Cornerstone Capital Management Holdings’s Brinker International EAT Stock Holding History

Cornerstone Capital Management Holdings’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
-144,126
Closed -$5.49M – 1284
2017
Q2 		$5.49M Sell
144,126
-65,437
-31% -$2.72M 0.04% 413
2017
Q1 		$9.21M Sell
209,563
-145,821
-41% -$6.46M 0.07% 300
2016
Q4 		$17.6M Buy
355,384
+130,239
+58% +$6.7M 0.14% 170
2016
Q3 		$11.4M Buy
225,145
+138,774
+161% +$6.98M 0.08% 253
2016
Q2 		$3.93M Sell
86,371
-47,332
-35% -$2.16M 0.03% 515
2016
Q1 		$6.14M Buy
133,703
+1,719
+1% +$82.7K 0.05% 402
2015
Q4 		$6.33M Buy
131,984
+35,627
+37% +$1.67M 0.05% 386
2015
Q3 		$5.08M Buy
96,357
+8,243
+9% +$459K 0.05% 434
2015
Q2 		$5.08M Sell
88,114
-160,603
-65% -$9.19M 0.05% 430
2015
Q1 		$15.3M Buy
248,717
+47,937
+24% +$2.88M 0.14% 173
2014
Q4 		$11.8M Buy
200,780
+26,971
+16% +$1.47M 0.12% 233
2014
Q3 		$8.83M Buy
173,809
+4,328
+3% +$208K 0.1% 282
2014
Q2 		$8.24M Sell
169,481
-39,120
-19% -$1.96M 0.09% 300
2014
Q1 		$10.9M Buy
208,601
+76,966
+58% +$3.85M 0.13% 216
2013
Q4 		$6.1M Buy
131,635
+21,610
+20% +$958K 0.07% 360
2013
Q3 		$4.46M Buy
110,025
+4,090
+4% +$167K 0.05% 413
2013
Q2 		$4.18M Buy
+105,935
New +$4.18M 0.05% 423

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's EAT Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Brinker International (EAT) in Q3 2017, closing a stake of 144,126 shares — an estimated $5.49M sold.

Cornerstone Capital Management Holdings first reported a position in EAT in Q2 2013 and held it in 17 quarters. The position peaked at $17.6M in Q4 2016. 255 funds tracked by Wall St. Rank hold EAT as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Brinker International position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 144,126 Brinker International shares in Q3 2017, an estimated $5.49M.
  • Cornerstone Capital Management Holdings first reported a position in Brinker International in Q2 2013 and held it in 17 quarters.
  • Cornerstone Capital Management Holdings's Brinker International position peaked at $17.6M in Q4 2016.
  • 255 funds tracked by Wall St. Rank held Brinker International as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.