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Prudential plc’s Brinker International EAT Stock Holding History

Prudential plc’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
2017
Q1 		– Sell
-8,000
Closed -$396K – 661
2016
Q4 		$396K Hold
8,000
– – ﹤0.01% 544
2016
Q3 		$403K Hold
8,000
– – ﹤0.01% 526
2016
Q2 		$364K Hold
8,000
– – ﹤0.01% 530
2016
Q1 		$368K Hold
8,000
– – ﹤0.01% 506
2015
Q4 		$384K Sell
8,000
-560
-7% -$26.3K ﹤0.01% 502
2015
Q3 		$451K Sell
8,560
-40
-0.5% -$2.23K ﹤0.01% 444
2015
Q2 		$496K Sell
8,600
-7,400
-46% -$424K ﹤0.01% 449
2015
Q1 		$985K Buy
+16,000
New +$963K ﹤0.01% 424

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential plc's EAT Position: Q1 2017 in Review

Prudential plc sold out of Brinker International (EAT) in Q1 2017, closing a stake of 8,000 shares — an estimated $396K sold.

Prudential plc first reported a position in EAT in Q1 2015 and held it in 8 quarters. The position peaked at $985K in Q1 2015. 289 funds tracked by Wall St. Rank hold EAT as of Q1 2017.

  • Prudential plc reported no remaining Brinker International position as of Q1 2017 after selling out during the quarter.
  • Prudential plc sold 8,000 Brinker International shares in Q1 2017, an estimated $396K.
  • Prudential plc first reported a position in Brinker International in Q1 2015 and held it in 8 quarters.
  • Prudential plc's Brinker International position peaked at $985K in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Brinker International as of Q1 2017.

Based on Prudential plc's 13F filing for Q1 2017, filed 15 May 2017.