National Rural Electric Cooperative Association’s Brinker International EAT Stock Holding History

National Rural Electric Cooperative Association’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
2015 Q4	$41.6M	Hold	867,100	–	–	0.74%	47
2015 Q3	$45.7M	Hold	867,100	–	–	0.87%	41
2015 Q2	$50M	Hold	867,100	–	–	0.83%	46
2015 Q1	$53.4M	Hold	867,100	–	–	0.87%	46
2014 Q4	$50.9M	Hold	867,100	–	–	0.89%	43
2014 Q3	$44M	Hold	867,100	–	–	0.83%	45
2014 Q2	$42.2M	Hold	867,100	–	–	0.79%	48
2014 Q1	$45.5M	Hold	867,100	–	–	0.9%	43
2013 Q4	$40.2M	Hold	867,100	–	–	0.82%	45
2013 Q3	$35.1M	Hold	867,100	–	–	0.8%	48
2013 Q2	$34.2M	Buy	+867,100	New	+$34.2M	0.82%	46

Other funds holding EAT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

National Rural Electric Cooperative Association's EAT Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Brinker International (EAT) position steady in Q4 2015 at 867,100 shares worth $41.6M. The position accounts for 0.74% of the portfolio, ranked #47.

National Rural Electric Cooperative Association first reported a position in EAT in Q2 2013 and has held it in 11 quarters since. The position peaked at $53.4M in Q1 2015. 299 funds tracked by Wall St. Rank hold EAT as of Q4 2015.

National Rural Electric Cooperative Association held 867,100 shares of Brinker International worth $41.6M as of Q4 2015.
National Rural Electric Cooperative Association left its Brinker International share count unchanged in Q4 2015.
Brinker International made up 0.74% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #47 holding.
National Rural Electric Cooperative Association first reported a position in Brinker International in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Brinker International position peaked at $53.4M in Q1 2015.
299 funds tracked by Wall St. Rank held Brinker International as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.