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Cumberland Partners’s Brinker International EAT Stock Holding History

Cumberland Partners’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
Q3 		– Sell
-28,200
Closed -$1.34M – 186
2018
Q2 		$1.34M Buy
+28,200
New +$1.25M 0.14% 93
2014
Q1 		– Sell
-508,500
Closed -$23.6M – 53
2013
Q4 		$23.6M Buy
508,500
+173,750
+52% +$7.7M 2.55% 20
2013
Q3 		$13.6M Buy
+334,750
New +$13.7M 1.67% 23

Other funds holding EAT

BlackRock
BlackRock New York $5.72T 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 $1.56T 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cumberland Partners's EAT Position: Q3 2018 in Review

Cumberland Partners sold out of Brinker International (EAT) in Q3 2018, closing a stake of 28,200 shares — an estimated $1.34M sold.

Cumberland Partners first reported a position in EAT in Q3 2013 and held it in 3 quarters. The position peaked at $23.6M in Q4 2013. 301 funds tracked by Wall St. Rank hold EAT as of Q3 2018.

  • Cumberland Partners reported no remaining Brinker International position as of Q3 2018 after selling out during the quarter.
  • Cumberland Partners sold 28,200 Brinker International shares in Q3 2018, an estimated $1.34M.
  • Cumberland Partners first reported a position in Brinker International in Q3 2013 and held it in 3 quarters.
  • Cumberland Partners's Brinker International position peaked at $23.6M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held Brinker International as of Q3 2018.

Based on Cumberland Partners's 13F filing for Q3 2018, filed 15 Nov 2018.