TH
EAT icon

Timber Hill’s Brinker International EAT Stock Holding History

Timber Hill’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
Q2 		– Sell
-27,611
Closed -$1.21M – 1182
2017
Q1 		$1.21M Buy
+27,611
New +$1.22M 0.01% 956
2016
Q2 		– Sell
-8,067
Closed -$368K – 2149
2016
Q1 		$371K Sell
8,067
-12,347
-60% -$594K ﹤0.01% 1690
2015
Q4 		$979K Buy
+20,414
New +$959K ﹤0.01% 1347
2014
Q3 		– Sell
-9,426
Closed -$459K – 2630
2014
Q2 		$459K Buy
9,426
+877
+10% +$44K ﹤0.01% 2160
2014
Q1 		$448K Buy
8,549
+889
+12% +$44.5K ﹤0.01% 2109
2013
Q4 		$355K Buy
7,660
+2,723
+55% +$121K ﹤0.01% 2524
2013
Q3 		$200K Buy
+4,937
New +$202K ﹤0.01% 3041

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return