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New York Life Trust’s Brinker International EAT Stock Holding History

New York Life Trust’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
Q2 		– Sell
-1,853
Closed -$114K – 215
2015
Q1 		$114K Buy
1,853
+881
+91% +$53K 0.45% 98
2014
Q4 		$57K Buy
+972
New +$53K 0.23% 137

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 $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New York Life Trust's EAT Position: Q2 2015 in Review

New York Life Trust sold out of Brinker International (EAT) in Q2 2015, closing a stake of 1,853 shares — an estimated $114K sold.

New York Life Trust first reported a position in EAT in Q4 2014 and held it in 2 quarters. The position peaked at $114K in Q1 2015. 316 funds tracked by Wall St. Rank hold EAT as of Q2 2015.

  • New York Life Trust reported no remaining Brinker International position as of Q2 2015 after selling out during the quarter.
  • New York Life Trust sold 1,853 Brinker International shares in Q2 2015, an estimated $114K.
  • New York Life Trust first reported a position in Brinker International in Q4 2014 and held it in 2 quarters.
  • New York Life Trust's Brinker International position peaked at $114K in Q1 2015.
  • 316 funds tracked by Wall St. Rank held Brinker International as of Q2 2015.

Based on New York Life Trust's 13F filing for Q2 2015, filed 13 Aug 2015.