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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IBM Retirement Fund's EAT Position: Q4 2016 in Review

IBM Retirement Fund sold out of Brinker International (EAT) in Q4 2016, closing a stake of 5,221 shares — an estimated $263K sold.

IBM Retirement Fund first reported a position in EAT in Q2 2013 and held it in 14 quarters. The position peaked at $1.29M in Q2 2013. 333 funds tracked by Wall St. Rank hold EAT as of Q4 2016.

  • IBM Retirement Fund reported no remaining Brinker International position as of Q4 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 5,221 Brinker International shares in Q4 2016, an estimated $263K.
  • IBM Retirement Fund first reported a position in Brinker International in Q2 2013 and held it in 14 quarters.
  • IBM Retirement Fund's Brinker International position peaked at $1.29M in Q2 2013.
  • 333 funds tracked by Wall St. Rank held Brinker International as of Q4 2016.

Based on IBM Retirement Fund's 13F filing for Q4 2016, filed 10 Feb 2017.