WI
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Wafra Inc’s Brinker International EAT Stock Holding History

Wafra Inc’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
2016
Q1 		– Sell
-145,557
Closed -$6.98M – 94
2015
Q4 		$6.98M Buy
145,557
+5,876
+4% +$276K 0.81% 47
2015
Q3 		$7.36M Sell
139,681
-3,343
-2% -$186K 0.9% 45
2015
Q2 		$8.24M Buy
143,024
+3,934
+3% +$225K 0.9% 47
2015
Q1 		$8.56M Buy
+139,090
New +$8.37M 0.9% 49

Other funds holding EAT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wafra Inc's EAT Position: Q1 2016 in Review

Wafra Inc sold out of Brinker International (EAT) in Q1 2016, closing a stake of 145,557 shares — an estimated $6.98M sold.

Wafra Inc first reported a position in EAT in Q1 2015 and held it in 4 quarters. The position peaked at $8.56M in Q1 2015. 307 funds tracked by Wall St. Rank hold EAT as of Q1 2016.

  • Wafra Inc reported no remaining Brinker International position as of Q1 2016 after selling out during the quarter.
  • Wafra Inc sold 145,557 Brinker International shares in Q1 2016, an estimated $6.98M.
  • Wafra Inc first reported a position in Brinker International in Q1 2015 and held it in 4 quarters.
  • Wafra Inc's Brinker International position peaked at $8.56M in Q1 2015.
  • 307 funds tracked by Wall St. Rank held Brinker International as of Q1 2016.

Based on Wafra Inc's 13F filing for Q1 2016, filed 10 May 2016.