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Placemark Investments’s Brinker International EAT Stock Holding History

Placemark Investments’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 		$238K Buy
+4,055
New +$221K ﹤0.01% 1493
2013
Q4 		– Sell
-7,045
Closed -$284K – 1618
2013
Q3 		$284K Sell
7,045
-552
-7% -$22.6K 0.01% 1346
2013
Q2 		$299K Buy
+7,597
New +$299K 0.01% 1284

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

Placemark Investments's EAT Position: Q4 2014 in Review

Placemark Investments opened a new position in Brinker International (EAT) in Q4 2014: 4,055 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #1493 among its holdings. This is a return to the name: Placemark Investments previously reported a position in EAT as recently as Q3 2013.

Placemark Investments first reported a position in EAT in Q2 2013 and has held it in 3 quarters since. The position peaked at $299K in Q2 2013. 297 funds tracked by Wall St. Rank hold EAT as of Q4 2014.

  • Placemark Investments held 4,055 shares of Brinker International worth $238K as of Q4 2014.
  • Brinker International was a new Placemark Investments position in Q4 2014.
  • Brinker International made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1493 holding.
  • Placemark Investments first reported a position in Brinker International in Q2 2013 and has held it in 3 quarters since.
  • Placemark Investments's Brinker International position peaked at $299K in Q2 2013.
  • 297 funds tracked by Wall St. Rank held Brinker International as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.