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Winton Capital Management’s Brinker International EAT Stock Holding History

Winton Capital 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
2014
Q1 		$14M Sell
266,050
-64,620
-20% -$3.23M 0.1% 302
2013
Q4 		$15.3M Buy
330,670
+14,339
+5% +$636K 0.14% 260
2013
Q3 		$12.8M Buy
316,331
+300,254
+1,868% +$12.3M 0.15% 233
2013
Q2 		$634K Buy
+16,077
New +$634K 0.01% 574

Other funds holding EAT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winton Capital Management's EAT Position: Q1 2014 in Review

Winton Capital Management reduced its Brinker International (EAT) stake by 20% in Q1 2014, selling an estimated $3.23M and leaving 266,050 shares worth $14M. The position accounts for 0.1% of the portfolio, ranked #302.

Winton Capital Management first reported a position in EAT in Q2 2013 and has held it in 4 quarters since. The position peaked at $15.3M in Q4 2013. 277 funds tracked by Wall St. Rank hold EAT as of Q1 2014.

  • Winton Capital Management held 266,050 shares of Brinker International worth $14M as of Q1 2014.
  • Winton Capital Management sold 64,620 Brinker International shares in Q1 2014, an estimated $3.23M.
  • Brinker International made up 0.1% of Winton Capital Management's portfolio in Q1 2014, its #302 holding.
  • Winton Capital Management first reported a position in Brinker International in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Brinker International position peaked at $15.3M in Q4 2013.
  • 277 funds tracked by Wall St. Rank held Brinker International as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.