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Stonehage Fleming (UK)’s Brinker International EAT Stock Holding History

Stonehage Fleming (UK)’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
Q1 		– Sell
-41,900
Closed -$2.46M – 211
2014
Q4 		$2.46M Buy
+41,900
New +$2.28M 1.21% 18

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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stonehage Fleming (UK)'s EAT Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of Brinker International (EAT) in Q1 2015, closing a stake of 41,900 shares — an estimated $2.46M sold.

Stonehage Fleming (UK) first reported a position in EAT in Q4 2014 and held it in 1 quarter. The position peaked at $2.46M in Q4 2014. 317 funds tracked by Wall St. Rank hold EAT as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining Brinker International position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 41,900 Brinker International shares in Q1 2015, an estimated $2.46M.
  • Stonehage Fleming (UK) first reported a position in Brinker International in Q4 2014 and held it in 1 quarter.
  • Stonehage Fleming (UK)'s Brinker International position peaked at $2.46M in Q4 2014.
  • 317 funds tracked by Wall St. Rank held Brinker International as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.