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Nicholas Company’s Brinker International EAT Stock Holding History

Nicholas Company’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
Q3 		– Sell
-45,400
Closed -$2.21M – 242
2014
Q2 		$2.21M Sell
45,400
-15,075
-25% -$756K 0.05% 212
2014
Q1 		$3.17M Sell
60,475
-24,915
-29% -$1.25M 0.08% 198
2013
Q4 		$3.96M Hold
85,390
– – 0.1% 173
2013
Q3 		$3.46M Sell
85,390
-140
-0.2% -$5.72K 0.09% 186
2013
Q2 		$3.37M Buy
+85,530
New +$3.37M 0.1% 174

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Nicholas Company's EAT Position: Q3 2014 in Review

Nicholas Company sold out of Brinker International (EAT) in Q3 2014, closing a stake of 45,400 shares — an estimated $2.21M sold.

Nicholas Company first reported a position in EAT in Q2 2013 and held it in 5 quarters. The position peaked at $3.96M in Q4 2013. 276 funds tracked by Wall St. Rank hold EAT as of Q3 2014.

  • Nicholas Company reported no remaining Brinker International position as of Q3 2014 after selling out during the quarter.
  • Nicholas Company sold 45,400 Brinker International shares in Q3 2014, an estimated $2.21M.
  • Nicholas Company first reported a position in Brinker International in Q2 2013 and held it in 5 quarters.
  • Nicholas Company's Brinker International position peaked at $3.96M in Q4 2013.
  • 276 funds tracked by Wall St. Rank held Brinker International as of Q3 2014.

Based on Nicholas Company's 13F filing for Q3 2014, filed 12 Nov 2014.