Westpac Banking Corp’s Brinker International EAT Stock Holding History

Westpac Banking Corp’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	-21,800	Closed	-$1.05M	–	873
2015 Q4	$1.05M	Buy	21,800 +10,100	+86%	+$475K	0.01%	565
2015 Q3	$616K	Hold	11,700	–	–	0.01%	601
2015 Q2	$675K	Hold	11,700	–	–	0.01%	522
2015 Q1	$720K	Hold	11,700	–	–	0.01%	678
2014 Q4	$687K	Hold	11,700	–	–	0.01%	682
2014 Q3	$594K	Buy	+11,700	New	+$561K	0.01%	711

Other funds holding EAT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westpac Banking Corp's EAT Position: Q1 2016 in Review

Westpac Banking Corp sold out of Brinker International (EAT) in Q1 2016, closing a stake of 21,800 shares — an estimated $1.05M sold.

Westpac Banking Corp first reported a position in EAT in Q3 2014 and held it in 6 quarters. The position peaked at $1.05M in Q4 2015. 307 funds tracked by Wall St. Rank hold EAT as of Q1 2016.

Westpac Banking Corp reported no remaining Brinker International position as of Q1 2016 after selling out during the quarter.
Westpac Banking Corp sold 21,800 Brinker International shares in Q1 2016, an estimated $1.05M.
Westpac Banking Corp first reported a position in Brinker International in Q3 2014 and held it in 6 quarters.
Westpac Banking Corp's Brinker International position peaked at $1.05M in Q4 2015.
307 funds tracked by Wall St. Rank held Brinker International as of Q1 2016.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.