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Koch Industries’s Brinker International EAT Stock Holding History

Koch Industries’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
Q2 		– Sell
-20,337
Closed -$734K – 189
2018
Q1 		$734K Buy
+20,337
New +$739K 0.07% 224
2017
Q4 		– Sell
-12,870
Closed -$411K – 690
2017
Q3 		$411K Sell
12,870
-1,123
-8% -$38.3K 0.1% 204
2017
Q2 		$533K Buy
+13,993
New +$582K 0.15% 117

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Koch Industries's EAT Position: Q2 2018 in Review

Koch Industries sold out of Brinker International (EAT) in Q2 2018, closing a stake of 20,337 shares — an estimated $734K sold.

Koch Industries first reported a position in EAT in Q2 2017 and held it in 3 quarters. The position peaked at $734K in Q1 2018. 298 funds tracked by Wall St. Rank hold EAT as of Q2 2018.

  • Koch Industries reported no remaining Brinker International position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 20,337 Brinker International shares in Q2 2018, an estimated $734K.
  • Koch Industries first reported a position in Brinker International in Q2 2017 and held it in 3 quarters.
  • Koch Industries's Brinker International position peaked at $734K in Q1 2018.
  • 298 funds tracked by Wall St. Rank held Brinker International as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.