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New England Research & Management’s Brinker International EAT Stock Holding History

New England Research & 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
2016
Q1 		– Sell
-15,666
Closed -$751K – 162
2015
Q4 		$751K Sell
15,666
-3,775
-19% -$177K 0.65% 57
2015
Q3 		$1.02M Sell
19,441
-50
-0.3% -$2.78K 0.97% 22
2015
Q2 		$1.12M Buy
19,491
+5,725
+42% +$328K 0.92% 28
2015
Q1 		$847K Buy
+13,766
New +$828K 0.73% 50

Other funds holding EAT

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Neuberger Berman Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New England Research & Management's EAT Position: Q1 2016 in Review

New England Research & Management sold out of Brinker International (EAT) in Q1 2016, closing a stake of 15,666 shares — an estimated $751K sold.

New England Research & Management first reported a position in EAT in Q1 2015 and held it in 4 quarters. The position peaked at $1.12M in Q2 2015. 307 funds tracked by Wall St. Rank hold EAT as of Q1 2016.

  • New England Research & Management reported no remaining Brinker International position as of Q1 2016 after selling out during the quarter.
  • New England Research & Management sold 15,666 Brinker International shares in Q1 2016, an estimated $751K.
  • New England Research & Management first reported a position in Brinker International in Q1 2015 and held it in 4 quarters.
  • New England Research & Management's Brinker International position peaked at $1.12M in Q2 2015.
  • 307 funds tracked by Wall St. Rank held Brinker International as of Q1 2016.

Based on New England Research & Management's 13F filing for Q1 2016, filed 6 Apr 2016.