IBM Retirement Fund’s Brinker International EAT Stock Holding History

IBM Retirement Fund’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
2016 Q4	–	Sell	-5,221	Closed	-$263K	–	920
2016 Q3	$263K	Sell	5,221 -374	-7%	-$18.8K	0.01%	877
2016 Q2	$255K	Sell	5,595 -72	-1%	-$3.29K	0.01%	906
2016 Q1	$260K	Sell	5,667 -8,459	-60%	-$407K	0.01%	882
2015 Q4	$677K	Buy	14,126 +1,063	+8%	+$50K	0.01%	892
2015 Q3	$688K	Sell	13,063 -1,128	-8%	-$62.8K	0.01%	782
2015 Q2	$818K	Sell	14,191 -1,115	-7%	-$63.8K	0.02%	842
2015 Q1	$942K	Hold	15,306	–	–	0.02%	777
2014 Q4	$898K	Buy	15,306 +1,357	+10%	+$74K	0.02%	788
2014 Q3	$708K	Sell	13,949 -1,831	-12%	-$87.9K	0.01%	838
2014 Q2	$774K	Sell	15,780 -564	-3%	-$28.3K	0.01%	872
2014 Q1	$867K	Sell	16,344 -9,711	-37%	-$486K	0.02%	813
2013 Q4	$1.21M	Sell	26,055 -1,411	-5%	-$62.5K	0.02%	835
2013 Q3	$1.11M	Sell	27,466 -5,224	-16%	-$214K	0.02%	855
2013 Q2	$1.29M	Buy	+32,690	New	+$1.29M	0.02%	841

Other funds holding EAT

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return