Global X Management Company’s Brinker International EAT Stock Holding History

Global X Management Company’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	$11.5M	Sell	241,688 -3,298	-1%	-$146K	0.2%	123
2018 Q1	$8.84M	Buy	+244,986	New	+$8.9M	0.18%	157
2016 Q4	–	Sell	-5,795	Closed	-$292K	–	1102
2016 Q3	$292K	Buy	+5,795	New	+$291K	0.01%	473

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

Global X Management Company's EAT Position: Q2 2018 in Review

Global X Management Company reduced its Brinker International (EAT) stake by 1.3% in Q2 2018, selling an estimated $146K and leaving 241,688 shares worth $11.5M. The position accounts for 0.2% of the portfolio, ranked #123.

Global X Management Company first reported a position in EAT in Q3 2016 and has held it in 3 quarters since. 298 funds tracked by Wall St. Rank hold EAT as of Q2 2018.

Global X Management Company held 241,688 shares of Brinker International worth $11.5M as of Q2 2018.
Global X Management Company sold 3,298 Brinker International shares in Q2 2018, an estimated $146K.
Brinker International made up 0.2% of Global X Management Company's portfolio in Q2 2018, its #123 holding.
Global X Management Company first reported a position in Brinker International in Q3 2016 and has held it in 3 quarters since.
298 funds tracked by Wall St. Rank held Brinker International as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.