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Jensen Investment Management’s Brinker International EAT Stock Holding History

Jensen Investment Management’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
Q1 		– Sell
-10,780
Closed -$419K – 93
2017
Q4 		$419K Hold
10,780
– – 0.01% 83
2017
Q3 		$343K Hold
10,780
– – ﹤0.01% 85
2017
Q2 		$411K Buy
10,780
+2,100
+24% +$87.3K 0.01% 83
2017
Q1 		$382K Buy
8,680
+1,130
+15% +$50K 0.01% 94
2016
Q4 		$374K Sell
7,550
-960
-11% -$49.4K 0.01% 102
2016
Q3 		$429K Sell
8,510
-600
-7% -$30.2K 0.01% 92
2016
Q2 		$415K Buy
9,110
+1,230
+16% +$56.2K 0.01% 73
2016
Q1 		$362K Sell
7,880
-1,050
-12% -$50.5K 0.01% 101
2015
Q4 		$428K Buy
8,930
+760
+9% +$35.7K 0.01% 44
2015
Q3 		$430K Sell
8,170
-860
-10% -$47.9K 0.01% 67
2015
Q2 		$521K Buy
9,030
+10
+0.1% +$572 0.01% 53
2015
Q1 		$555K Sell
9,020
-700
-7% -$42.1K 0.01% 50
2014
Q4 		$570K Buy
+9,720
New +$530K 0.01% 38
2013
Q3 		– Sell
-6,116
Closed -$241K – 85
2013
Q2 		$241K Buy
+6,116
New +$241K ﹤0.01% 85

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Jensen Investment Management's EAT Position: Q1 2018 in Review

Jensen Investment Management sold out of Brinker International (EAT) in Q1 2018, closing a stake of 10,780 shares — an estimated $419K sold.

Jensen Investment Management first reported a position in EAT in Q2 2013 and held it in 14 quarters. The position peaked at $570K in Q4 2014. 284 funds tracked by Wall St. Rank hold EAT as of Q1 2018.

  • Jensen Investment Management reported no remaining Brinker International position as of Q1 2018 after selling out during the quarter.
  • Jensen Investment Management sold 10,780 Brinker International shares in Q1 2018, an estimated $419K.
  • Jensen Investment Management first reported a position in Brinker International in Q2 2013 and held it in 14 quarters.
  • Jensen Investment Management's Brinker International position peaked at $570K in Q4 2014.
  • 284 funds tracked by Wall St. Rank held Brinker International as of Q1 2018.

Based on Jensen Investment Management's 13F filing for Q1 2018, filed 20 Apr 2018.