Northern Trust Company of Connecticut’s Brinker International EAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$4.06M Buy
87,528
+3,090
+4% +$137K 0.03% 787
2013
Q3
$3.42M Buy
84,438
+838
+1% +$34.3K 0.02% 830
2013
Q2
$3.3M Buy
+83,600
New +$3.3M 0.02% 816

Other funds holding EAT

Northern Trust Company of Connecticut's EAT Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Brinker International (EAT) stake by 3.7% in Q4 2013, buying an estimated $137K and bringing the position to 87,528 shares worth $4.06M. The position accounts for 0.03% of the portfolio, ranked #787.

Northern Trust Company of Connecticut first reported a position in EAT in Q2 2013 and has held it in 3 quarters since. 267 funds tracked by Wall St. Rank hold EAT as of Q4 2013.

  • Northern Trust Company of Connecticut held 87,528 shares of Brinker International worth $4.06M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 3,090 Brinker International shares in Q4 2013, an estimated $137K.
  • Brinker International made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #787 holding.
  • Northern Trust Company of Connecticut first reported a position in Brinker International in Q2 2013 and has held it in 3 quarters since.
  • 267 funds tracked by Wall St. Rank held Brinker International as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.