MPM
EAT icon

Meritage Portfolio Management’s Brinker International EAT Stock Holding History

Meritage Portfolio 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
2013
Q3 		– Sell
-80,975
Closed -$3.19M – 203
2013
Q2 		$3.19M Buy
+80,975
New +$3.19M 0.46% 114

Other funds holding EAT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Meritage Portfolio Management's EAT Position: Q3 2013 in Review

Meritage Portfolio Management sold out of Brinker International (EAT) in Q3 2013, closing a stake of 80,975 shares — an estimated $3.19M sold.

Meritage Portfolio Management first reported a position in EAT in Q2 2013 and held it in 1 quarter. The position peaked at $3.19M in Q2 2013. 259 funds tracked by Wall St. Rank hold EAT as of Q3 2013.

  • Meritage Portfolio Management reported no remaining Brinker International position as of Q3 2013 after selling out during the quarter.
  • Meritage Portfolio Management sold 80,975 Brinker International shares in Q3 2013, an estimated $3.19M.
  • Meritage Portfolio Management first reported a position in Brinker International in Q2 2013 and held it in 1 quarter.
  • Meritage Portfolio Management's Brinker International position peaked at $3.19M in Q2 2013.
  • 259 funds tracked by Wall St. Rank held Brinker International as of Q3 2013.

Based on Meritage Portfolio Management's 13F filing for Q3 2013, filed 31 Oct 2013.