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One Capital Management’s Brinker International EAT Stock Holding History

One Capital Management’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 		– Sell
-494
Closed -$25K – 238
2014
Q3 		$25K Buy
+494
New +$23.7K 0.01% 313

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 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 $645B AUM 30.41% 1-Year Est. Return

One Capital Management's EAT Position: Q4 2014 in Review

One Capital Management sold out of Brinker International (EAT) in Q4 2014, closing a stake of 494 shares — an estimated $25K sold.

One Capital Management first reported a position in EAT in Q3 2014 and held it in 1 quarter. The position peaked at $25K in Q3 2014. 297 funds tracked by Wall St. Rank hold EAT as of Q4 2014.

  • One Capital Management reported no remaining Brinker International position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 494 Brinker International shares in Q4 2014, an estimated $25K.
  • One Capital Management first reported a position in Brinker International in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Brinker International position peaked at $25K in Q3 2014.
  • 297 funds tracked by Wall St. Rank held Brinker International as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.