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
Q1 		– Sell
-10,500
Closed -$520K – 2186
2016
Q4 		$520K Buy
+10,500
New +$540K ﹤0.01% 1647
2016
Q3 		– Sell
-7,100
Closed -$323K – 2045
2016
Q2 		$323K Buy
+7,100
New +$324K ﹤0.01% 1784
2016
Q1 		– Sell
-7,600
Closed -$364K – 2138
2015
Q4 		$364K Buy
7,600
+700
+10% +$32.9K ﹤0.01% 1848
2015
Q3 		$363K Sell
6,900
-5,000
-42% -$278K ﹤0.01% 1958
2015
Q2 		$686K Buy
+11,900
New +$681K ﹤0.01% 1728
2013
Q3 		– Sell
-9,600
Closed -$379K – 3237
2013
Q2 		$379K Buy
+9,600
New +$378K ﹤0.01% 2666

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