Levin Capital Strategies’s Brinker International EAT Stock Holding History

Levin Capital Strategies’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	-8,955	Closed	-$348K	–	315
2017 Q4	$348K	Buy	+8,955	New	+$309K	0.01%	225
2017 Q3	–	Sell	-10,505	Closed	-$400K	–	348
2017 Q2	$400K	Sell	10,505 -1,450	-12%	-$60.3K	0.01%	213
2017 Q1	$526K	Buy	+11,955	New	+$529K	0.01%	194
2016 Q3	–	Sell	-6,793	Closed	-$309K	–	345
2016 Q2	$309K	Buy	+6,793	New	+$310K	0.01%	266
2015 Q3	–	Sell	-4,399	Closed	-$254K	–	375
2015 Q2	$254K	Buy	4,399 +146	+3%	+$8.36K	﹤0.01%	337
2015 Q1	$262K	Sell	4,253 -12,762	-75%	-$768K	﹤0.01%	342
2014 Q4	$999K	Sell	17,015 -8,027	-32%	-$438K	0.02%	215
2014 Q3	$1.27M	Buy	+25,042	New	+$1.2M	0.02%	201

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Levin Capital Strategies's EAT Position: Q1 2018 in Review

Levin Capital Strategies sold out of Brinker International (EAT) in Q1 2018, closing a stake of 8,955 shares — an estimated $348K sold.

Levin Capital Strategies first reported a position in EAT in Q3 2014 and held it in 8 quarters. The position peaked at $1.27M in Q3 2014. 284 funds tracked by Wall St. Rank hold EAT as of Q1 2018.

Levin Capital Strategies reported no remaining Brinker International position as of Q1 2018 after selling out during the quarter.
Levin Capital Strategies sold 8,955 Brinker International shares in Q1 2018, an estimated $348K.
Levin Capital Strategies first reported a position in Brinker International in Q3 2014 and held it in 8 quarters.
Levin Capital Strategies's Brinker International position peaked at $1.27M in Q3 2014.
284 funds tracked by Wall St. Rank held Brinker International as of Q1 2018.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.