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New England Securities’s Brinker International EAT Stock Holding History

New England Securities’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
2014
Q4 		$18K Hold
300
– – 0.01% 917
2014
Q3 		$15K Hold
300
– – 0.01% 1003
2014
Q2 		$15K Hold
300
– – 0.01% 997
2014
Q1 		$16K Hold
300
– – 0.01% 926
2013
Q4 		$14K Hold
300
– – 0.01% 930
2013
Q3 		$12K Hold
300
– – 0.01% 920
2013
Q2 		$12K Buy
+300
New +$11.8K 0.01% 819

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

New England Securities's EAT Position: Q4 2014 in Review

New England Securities held its Brinker International (EAT) position steady in Q4 2014 at 300 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #917.

New England Securities first reported a position in EAT in Q2 2013 and has held it in 7 quarters since. 297 funds tracked by Wall St. Rank hold EAT as of Q4 2014.

  • New England Securities held 300 shares of Brinker International worth $18K as of Q4 2014.
  • New England Securities left its Brinker International share count unchanged in Q4 2014.
  • Brinker International made up 0.01% of New England Securities's portfolio in Q4 2014, its #917 holding.
  • New England Securities first reported a position in Brinker International in Q2 2013 and has held it in 7 quarters since.
  • 297 funds tracked by Wall St. Rank held Brinker International as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.