WAM
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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

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Capital Research Global Investors
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
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BIT
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return