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
-37,800
Closed -$1.66M – 1183
2017
Q1 		$1.66M Buy
37,800
+22,700
+150% +$1.01M 0.01% 792
2016
Q4 		$748K Buy
15,100
+10,900
+260% +$561K ﹤0.01% 1434
2016
Q3 		$212K Buy
+4,200
New +$211K ﹤0.01% 1853
2016
Q2 		– Sell
-12,400
Closed -$570K – 2150
2016
Q1 		$570K Sell
12,400
-7,400
-37% -$356K ﹤0.01% 1510
2015
Q4 		$949K Buy
19,800
+8,200
+71% +$385K ﹤0.01% 1370
2015
Q3 		$611K Buy
11,600
+4,300
+59% +$239K ﹤0.01% 1677
2015
Q2 		$421K Buy
+7,300
New +$418K ﹤0.01% 2000
2014
Q1 		– Sell
-6,500
Closed -$301K – 2765
2013
Q4 		$301K Sell
6,500
-4,400
-40% -$195K ﹤0.01% 2627
2013
Q3 		$442K Sell
10,900
-2,700
-20% -$110K ﹤0.01% 2531
2013
Q2 		$536K Buy
+13,600
New +$536K ﹤0.01% 2442

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