Loomis, Sayles & Company
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Loomis, Sayles & Company’s Brinker International EAT Stock Holding History

Loomis, Sayles & Company’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
2016
Q4 		– Sell
-136
Closed -$7K – 1041
2016
Q3 		$7K Buy
136
+27
+25% +$1.36K ﹤0.01% 821
2016
Q2 		$5K Sell
109
-68
-38% -$3.11K ﹤0.01% 848
2016
Q1 		$8K Buy
+177
New +$8.52K ﹤0.01% 859

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LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company's EAT Position: Q4 2016 in Review

Loomis, Sayles & Company sold out of Brinker International (EAT) in Q4 2016, closing a stake of 136 shares — an estimated $7K sold.

Loomis, Sayles & Company first reported a position in EAT in Q1 2016 and held it in 3 quarters. The position peaked at $8K in Q1 2016. 333 funds tracked by Wall St. Rank hold EAT as of Q4 2016.

  • Loomis, Sayles & Company reported no remaining Brinker International position as of Q4 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 136 Brinker International shares in Q4 2016, an estimated $7K.
  • Loomis, Sayles & Company first reported a position in Brinker International in Q1 2016 and held it in 3 quarters.
  • Loomis, Sayles & Company's Brinker International position peaked at $8K in Q1 2016.
  • 333 funds tracked by Wall St. Rank held Brinker International as of Q4 2016.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.