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Thomas White International’s Brinker International EAT Stock Holding History

Thomas White International’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
Q1 		– Sell
-1,295
Closed -$60K – 366
2013
Q4 		$60K Sell
1,295
-12,715
-91% -$564K 0.01% 270
2013
Q3 		$568K Buy
14,010
+1,940
+16% +$79.3K 0.08% 142
2013
Q2 		$476K Buy
+12,070
New +$476K 0.08% 140

Other funds holding EAT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thomas White International's EAT Position: Q1 2014 in Review

Thomas White International sold out of Brinker International (EAT) in Q1 2014, closing a stake of 1,295 shares — an estimated $60K sold.

Thomas White International first reported a position in EAT in Q2 2013 and held it in 3 quarters. The position peaked at $568K in Q3 2013. 277 funds tracked by Wall St. Rank hold EAT as of Q1 2014.

  • Thomas White International reported no remaining Brinker International position as of Q1 2014 after selling out during the quarter.
  • Thomas White International sold 1,295 Brinker International shares in Q1 2014, an estimated $60K.
  • Thomas White International first reported a position in Brinker International in Q2 2013 and held it in 3 quarters.
  • Thomas White International's Brinker International position peaked at $568K in Q3 2013.
  • 277 funds tracked by Wall St. Rank held Brinker International as of Q1 2014.

Based on Thomas White International's 13F filing for Q1 2014, filed 13 May 2014.