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OFI Advisors’s Brinker International EAT Stock Holding History

OFI Advisors’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
Q3 		$500K Buy
9,486
+93
+1% +$5.18K 0.03% 698
2015
Q2 		$542K Buy
9,393
+697
+8% +$39.9K 0.03% 691
2015
Q1 		$535K Buy
8,696
+788
+10% +$47.4K 0.03% 689
2014
Q4 		$464K Sell
7,908
-1,612
-17% -$87.9K 0.03% 722
2014
Q3 		$484K Buy
9,520
+252
+3% +$12.1K 0.03% 635
2014
Q2 		$451K Buy
9,268
+1,359
+17% +$68.1K 0.03% 691
2014
Q1 		$415K Sell
7,909
-6,253
-44% -$313K 0.03% 685
2013
Q4 		$656K Buy
14,162
+6,271
+79% +$278K 0.05% 416
2013
Q3 		$320K Buy
7,891
+340
+5% +$13.9K 0.03% 682
2013
Q2 		$298K Buy
+7,551
New +$298K 0.03% 640

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OFI Advisors's EAT Position: Q3 2015 in Review

OFI Advisors increased its Brinker International (EAT) stake by 0.99% in Q3 2015, buying an estimated $5.18K and bringing the position to 9,486 shares worth $500K. The position accounts for 0.03% of the portfolio, ranked #698.

OFI Advisors first reported a position in EAT in Q2 2013 and has held it in 10 quarters since. The position peaked at $656K in Q4 2013. 319 funds tracked by Wall St. Rank hold EAT as of Q3 2015.

  • OFI Advisors held 9,486 shares of Brinker International worth $500K as of Q3 2015.
  • OFI Advisors bought 93 Brinker International shares in Q3 2015, an estimated $5.18K.
  • Brinker International made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #698 holding.
  • OFI Advisors first reported a position in Brinker International in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Brinker International position peaked at $656K in Q4 2013.
  • 319 funds tracked by Wall St. Rank held Brinker International as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.