World Asset Management’s Brinker International EAT Stock Holding History

World Asset 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
2016 Q4	–	Sell	-4,062	Closed	-$205K	–	1382
2016 Q3	$205K	Buy	+4,062	New	+$204K	0.01%	1251
2015 Q2	–	Sell	-5,966	Closed	-$367K	–	1193
2015 Q1	$367K	Sell	5,966 -168	-3%	-$10.1K	0.01%	976
2014 Q4	$360K	Sell	6,134 -882	-13%	-$48.1K	0.01%	976
2014 Q3	$356K	Sell	7,016 -237	-3%	-$11.4K	0.01%	1046
2014 Q2	$353K	Sell	7,253 -223	-3%	-$11.2K	0.01%	1099
2014 Q1	$392K	Sell	7,476 -108	-1%	-$5.4K	0.01%	1046
2013 Q4	$351K	Sell	7,584 -1,129	-13%	-$50K	0.01%	1116
2013 Q3	$353K	Sell	8,713 -1,696	-16%	-$69.3K	0.01%	1196
2013 Q2	$410K	Buy	+10,409	New	+$410K	0.01%	1149

Other funds holding EAT

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

World Asset Management's EAT Position: Q4 2016 in Review

World Asset Management sold out of Brinker International (EAT) in Q4 2016, closing a stake of 4,062 shares — an estimated $205K sold.

World Asset Management first reported a position in EAT in Q2 2013 and held it in 9 quarters. The position peaked at $410K in Q2 2013. 333 funds tracked by Wall St. Rank hold EAT as of Q4 2016.

World Asset Management reported no remaining Brinker International position as of Q4 2016 after selling out during the quarter.
World Asset Management sold 4,062 Brinker International shares in Q4 2016, an estimated $205K.
World Asset Management first reported a position in Brinker International in Q2 2013 and held it in 9 quarters.
World Asset Management's Brinker International position peaked at $410K in Q2 2013.
333 funds tracked by Wall St. Rank held Brinker International as of Q4 2016.

Based on World Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.