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Vaughan Nelson Investment Management’s Bloomin' Brands BLMN Stock Holding History

Vaughan Nelson Investment Management’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,970,275
Closed -$35.8M – 164
2015
Q3 		$35.8M Buy
1,970,275
+22,750
+1% +$486K 0.51% 95
2015
Q2 		$41.6M Buy
1,947,525
+681,825
+54% +$15.3M 0.59% 74
2015
Q1 		$30.8M Sell
1,265,700
-271,550
-18% -$6.76M 0.47% 94
2014
Q4 		$38.1M Sell
1,537,250
-7,300
-0.5% -$154K 0.55% 75
2014
Q3 		$28.3M Buy
+1,544,550
New +$28.3M 0.42% 88

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vaughan Nelson Investment Management's BLMN Position: Q4 2015 in Review

Vaughan Nelson Investment Management sold out of Bloomin' Brands (BLMN) in Q4 2015, closing a stake of 1,970,275 shares — an estimated $35.8M sold.

Vaughan Nelson Investment Management first reported a position in BLMN in Q3 2014 and held it in 5 quarters. The position peaked at $41.6M in Q2 2015. 197 funds tracked by Wall St. Rank hold BLMN as of Q4 2015.

  • Vaughan Nelson Investment Management reported no remaining Bloomin' Brands position as of Q4 2015 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 1,970,275 Bloomin' Brands shares in Q4 2015, an estimated $35.8M.
  • Vaughan Nelson Investment Management first reported a position in Bloomin' Brands in Q3 2014 and held it in 5 quarters.
  • Vaughan Nelson Investment Management's Bloomin' Brands position peaked at $41.6M in Q2 2015.
  • 197 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2015.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.