MA
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MUFG Americas’s Bloomin' Brands BLMN Stock Holding History

MUFG Americas’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-558
Closed -$11K – 750
2018
Q2 		$11K Hold
558
– – ﹤0.01% 761
2018
Q1 		$14K Sell
558
-173
-24% -$3.92K ﹤0.01% 715
2017
Q4 		$16K Buy
731
+100
+16% +$1.92K ﹤0.01% 782
2017
Q3 		$11K Sell
631
-527
-46% -$9.62K ﹤0.01% 846
2017
Q2 		$25K Sell
1,158
-131
-10% -$2.7K ﹤0.01% 666
2017
Q1 		$25K Buy
1,289
+232
+22% +$4.13K ﹤0.01% 670
2016
Q4 		$19K Buy
1,057
+121
+13% +$2.19K ﹤0.01% 722
2016
Q3 		$16K Hold
936
– – ﹤0.01% 759
2016
Q2 		$17K Buy
936
+551
+143% +$10.2K ﹤0.01% 729
2016
Q1 		$6K Buy
+385
New +$6.48K ﹤0.01% 896

Other funds holding BLMN

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

MUFG Americas's BLMN Position: Q3 2018 in Review

MUFG Americas sold out of Bloomin' Brands (BLMN) in Q3 2018, closing a stake of 558 shares — an estimated $11K sold.

MUFG Americas first reported a position in BLMN in Q1 2016 and held it in 10 quarters. The position peaked at $25K in Q2 2017. 197 funds tracked by Wall St. Rank hold BLMN as of Q3 2018.

  • MUFG Americas reported no remaining Bloomin' Brands position as of Q3 2018 after selling out during the quarter.
  • MUFG Americas sold 558 Bloomin' Brands shares in Q3 2018, an estimated $11K.
  • MUFG Americas first reported a position in Bloomin' Brands in Q1 2016 and held it in 10 quarters.
  • MUFG Americas's Bloomin' Brands position peaked at $25K in Q2 2017.
  • 197 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.