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Janus Henderson Investors US’s Brinker International EAT Stock Holding History

Janus Henderson Investors US’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
Q1 		$330K Sell
7,500
-11,600
-61% -$514K ﹤0.01% 1114
2016
Q4 		$946K Buy
19,100
+300
+2% +$15.4K ﹤0.01% 1061
2016
Q3 		$948K Buy
18,800
+300
+2% +$15.1K ﹤0.01% 1044
2016
Q2 		$842K Hold
18,500
– – ﹤0.01% 1025
2016
Q1 		$850K Buy
18,500
+4,200
+29% +$202K ﹤0.01% 1007
2015
Q4 		$686K Sell
14,300
-91,800
-87% -$4.31M ﹤0.01% 1057
2015
Q3 		$5.59M Sell
106,100
-111,200
-51% -$6.19M 0.01% 814
2015
Q2 		$12.5M Buy
217,300
+18,600
+9% +$1.06M 0.01% 675
2015
Q1 		$12.2M Buy
198,700
+43,900
+28% +$2.64M 0.01% 685
2014
Q4 		$9.09M Buy
154,800
+84,900
+121% +$4.63M 0.01% 713
2014
Q3 		$3.55M Sell
69,900
-142,300
-67% -$6.83M ﹤0.01% 832
2014
Q2 		$10.3M Buy
212,200
+134,500
+173% +$6.74M 0.01% 680
2014
Q1 		$4.08M Buy
77,700
+17,100
+28% +$855K ﹤0.01% 791
2013
Q4 		$2.81M Sell
60,600
-35,800
-37% -$1.59M ﹤0.01% 839
2013
Q3 		$3.91M Buy
+96,400
New +$3.94M ﹤0.01% 787

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Janus Henderson Investors US's EAT Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Brinker International (EAT) stake by 61% in Q1 2017, selling an estimated $514K and leaving 7,500 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Janus Henderson Investors US first reported a position in EAT in Q3 2013 and has held it in 15 quarters since. The position peaked at $12.5M in Q2 2015. 289 funds tracked by Wall St. Rank hold EAT as of Q1 2017.

  • Janus Henderson Investors US held 7,500 shares of Brinker International worth $330K as of Q1 2017.
  • Janus Henderson Investors US sold 11,600 Brinker International shares in Q1 2017, an estimated $514K.
  • Brinker International made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1114 holding.
  • Janus Henderson Investors US first reported a position in Brinker International in Q3 2013 and has held it in 15 quarters since.
  • Janus Henderson Investors US's Brinker International position peaked at $12.5M in Q2 2015.
  • 289 funds tracked by Wall St. Rank held Brinker International as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.