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UBS’s Brinker International EAT Stock Holding History

UBS’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
Q2 		– Sell
-100
Closed -$5K – 10494
2014
Q1 		$5K Sell
100
-100
-50% -$5K ﹤0.01% 9509
2013
Q4 		$9K Sell
200
-400
-67% -$17.7K ﹤0.01% 9073
2013
Q3 		$24K Buy
600
+500
+500% +$20.4K ﹤0.01% 7811
2013
Q2 		$4K Buy
+100
New +$3.94K ﹤0.01% 9398

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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 $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's EAT Position: Q3 2014 in Review

UBS increased its Brinker International (EAT) stake by 47% in Q3 2014, buying an estimated $171K and bringing the position to 11,233 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #4126.

UBS first reported a position in EAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.81M in Q2 2013. 276 funds tracked by Wall St. Rank hold EAT as of Q3 2014.

  • UBS held 11,233 shares of Brinker International worth $571K as of Q3 2014.
  • UBS bought 3,566 Brinker International shares in Q3 2014, an estimated $171K.
  • Brinker International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4126 holding.
  • UBS first reported a position in Brinker International in Q2 2013 and has held it in 6 quarters since.
  • UBS's Brinker International position peaked at $2.81M in Q2 2013.
  • 276 funds tracked by Wall St. Rank held Brinker International as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.