SFP
EAT icon

Santa Fe Partners’s Brinker International EAT Stock Holding History

Santa Fe Partners’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
-26,831
Closed -$1.36M – 516
2014
Q3 		$1.36M Buy
+26,831
New +$1.29M 0.21% 210
2013
Q4 		– Sell
-38,256
Closed -$1.55M – 495
2013
Q3 		$1.55M Buy
+38,256
New +$1.56M 0.3% 146

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

Santa Fe Partners's EAT Position: Q4 2014 in Review

Santa Fe Partners sold out of Brinker International (EAT) in Q4 2014, closing a stake of 26,831 shares — an estimated $1.36M sold.

Santa Fe Partners first reported a position in EAT in Q3 2013 and held it in 2 quarters. The position peaked at $1.55M in Q3 2013. 297 funds tracked by Wall St. Rank hold EAT as of Q4 2014.

  • Santa Fe Partners reported no remaining Brinker International position as of Q4 2014 after selling out during the quarter.
  • Santa Fe Partners sold 26,831 Brinker International shares in Q4 2014, an estimated $1.36M.
  • Santa Fe Partners first reported a position in Brinker International in Q3 2013 and held it in 2 quarters.
  • Santa Fe Partners's Brinker International position peaked at $1.55M in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Brinker International as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.