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Liberty Mutual Group Asset Management’s Brinker International EAT Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-8,733
Closed -$408K – 250
2018
Q3 		$408K Hold
8,733
– – 0.01% 826
2018
Q2 		$416K Sell
8,733
-384
-4% -$17K 0.01% 831
2018
Q1 		$329K Sell
9,117
-3,304
-27% -$120K 0.01% 882
2017
Q4 		$482K Sell
12,421
-378
-3% -$13K 0.01% 797
2017
Q3 		$408K Sell
12,799
-6,646
-34% -$226K 0.02% 829
2017
Q2 		$741K Sell
19,445
-2,722
-12% -$113K 0.03% 758
2017
Q1 		$974K Sell
22,167
-724
-3% -$32.1K 0.04% 658
2016
Q4 		$1.13M Sell
22,891
-1,672
-7% -$86.1K 0.04% 638
2016
Q3 		$1.24M Sell
24,563
-219
-0.9% -$11K 0.04% 564
2016
Q2 		$1.13M Buy
24,782
+1,157
+5% +$52.8K 0.04% 599
2016
Q1 		$1.09M Sell
23,625
-15,118
-39% -$727K 0.05% 555
2015
Q4 		$1.86M Buy
38,743
+13,141
+51% +$618K 0.07% 393
2015
Q3 		$1.35M Sell
25,602
-36
-0.1% -$2K 0.05% 735
2015
Q2 		$1.48M Buy
25,638
+4,223
+20% +$242K 0.05% 712
2015
Q1 		$1.32M Buy
21,415
+611
+3% +$36.8K 0.04% 784
2014
Q4 		$1.22M Sell
20,804
-206
-1% -$11.2K 0.04% 791
2014
Q3 		$1.07M Buy
21,010
+219
+1% +$10.5K 0.03% 848
2014
Q2 		$1.01M Sell
20,791
-454
-2% -$22.8K 0.03% 852
2014
Q1 		$1.11M Buy
21,245
+6,711
+46% +$336K 0.04% 818
2013
Q4 		$674K Sell
14,534
-6,130
-30% -$272K 0.02% 881
2013
Q3 		$838K Sell
20,664
-8,472
-29% -$346K 0.03% 669
2013
Q2 		$1.15M Buy
+29,136
New +$1.15M 0.04% 506

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Liberty Mutual Group Asset Management's EAT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Brinker International (EAT) in Q4 2018, closing a stake of 8,733 shares — an estimated $408K sold.

Liberty Mutual Group Asset Management first reported a position in EAT in Q2 2013 and held it in 22 quarters. The position peaked at $1.86M in Q4 2015. 309 funds tracked by Wall St. Rank hold EAT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Brinker International position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,733 Brinker International shares in Q4 2018, an estimated $408K.
  • Liberty Mutual Group Asset Management first reported a position in Brinker International in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Brinker International position peaked at $1.86M in Q4 2015.
  • 309 funds tracked by Wall St. Rank held Brinker International as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.