WCM Investment Management
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WCM Investment Management’s Brinker International EAT Stock Holding History

WCM Investment Management’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
-15,370
Closed -$761K – 128
2016
Q4 		$761K Sell
15,370
-64,230
-81% -$3.31M 0.01% 130
2016
Q3 		$4.01M Sell
79,600
-70,784
-47% -$3.56M 0.05% 91
2016
Q2 		$6.85M Sell
150,384
-32,142
-18% -$1.47M 0.11% 68
2016
Q1 		$8.39M Sell
182,526
-14,150
-7% -$681K 0.13% 65
2015
Q4 		$9.43M Sell
196,676
-3,235
-2% -$152K 0.19% 62
2015
Q3 		$10.5M Sell
199,911
-16,694
-8% -$930K 0.26% 49
2015
Q2 		$12.5M Buy
216,605
+25,660
+13% +$1.47M 0.28% 51
2015
Q1 		$11.8M Sell
190,945
-129,190
-40% -$7.77M 0.24% 68
2014
Q4 		$18.8M Buy
320,135
+7,442
+2% +$406K 0.54% 34
2014
Q3 		$15.9M Sell
312,693
-13,182
-4% -$633K 0.49% 36
2014
Q2 		$15.9M Sell
325,875
-2,403
-0.7% -$120K 0.4% 51
2014
Q1 		$17.2M Sell
328,278
-13,303
-4% -$666K 0.62% 35
2013
Q4 		$15.8M Sell
341,581
-33,009
-9% -$1.46M 0.57% 43
2013
Q3 		$15.3M Buy
374,590
+14,903
+4% +$609K 0.8% 35
2013
Q2 		$14.2M Buy
+359,687
New +$14.2M 0.77% 40

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WCM Investment Management's EAT Position: Q1 2017 in Review

WCM Investment Management sold out of Brinker International (EAT) in Q1 2017, closing a stake of 15,370 shares — an estimated $761K sold.

WCM Investment Management first reported a position in EAT in Q2 2013 and held it in 15 quarters. The position peaked at $18.8M in Q4 2014. 289 funds tracked by Wall St. Rank hold EAT as of Q1 2017.

  • WCM Investment Management reported no remaining Brinker International position as of Q1 2017 after selling out during the quarter.
  • WCM Investment Management sold 15,370 Brinker International shares in Q1 2017, an estimated $761K.
  • WCM Investment Management first reported a position in Brinker International in Q2 2013 and held it in 15 quarters.
  • WCM Investment Management's Brinker International position peaked at $18.8M in Q4 2014.
  • 289 funds tracked by Wall St. Rank held Brinker International as of Q1 2017.

Based on WCM Investment Management's 13F filing for Q1 2017, filed 11 Apr 2017.