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Hemenway Trust Hemenway Trust’s Brinker International EAT Stock Holding History

Hemenway Trust Hemenway Trust’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
-5,494
Closed -$209K – 125
2017
Q2 		$209K Sell
5,494
-1,374
-20% -$57.1K 0.05% 126
2017
Q1 		$302K Hold
6,868
– – 0.07% 102
2016
Q4 		$340K Hold
6,868
– – 0.09% 95
2016
Q3 		$346K Buy
+6,868
New +$345K 0.09% 97

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

Hemenway Trust Hemenway Trust's EAT Position: Q3 2017 in Review

Hemenway Trust Hemenway Trust sold out of Brinker International (EAT) in Q3 2017, closing a stake of 5,494 shares — an estimated $209K sold.

Hemenway Trust Hemenway Trust first reported a position in EAT in Q3 2016 and held it in 4 quarters. The position peaked at $346K in Q3 2016. 255 funds tracked by Wall St. Rank hold EAT as of Q3 2017.

  • Hemenway Trust Hemenway Trust reported no remaining Brinker International position as of Q3 2017 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 5,494 Brinker International shares in Q3 2017, an estimated $209K.
  • Hemenway Trust Hemenway Trust first reported a position in Brinker International in Q3 2016 and held it in 4 quarters.
  • Hemenway Trust Hemenway Trust's Brinker International position peaked at $346K in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Brinker International as of Q3 2017.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2017, filed 26 Oct 2017.