BlackRock Advisors’s Cheesecake Factory CAKE Stock Holding History

BlackRock Advisors’s Portfolio CAKE Stock Details CAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10.5M	Sell	175,619 -5,908	-3%	-$334K	0.01%	849
2016 Q3	$9.09M	Sell	181,527 -1,914	-1%	-$97.7K	0.01%	900
2016 Q2	$8.83M	Sell	183,441 -802	-0.4%	-$40.5K	0.01%	880
2016 Q1	$9.78M	Buy	184,243 +89,434	+94%	+$4.43M	0.01%	816
2015 Q4	$4.37M	Buy	94,809 +5,499	+6%	+$269K	﹤0.01%	1142
2015 Q3	$4.82M	Buy	89,310 +57,862	+184%	+$3.18M	0.01%	1098
2015 Q2	$1.72M	Sell	31,448 -2,099	-6%	-$108K	﹤0.01%	1340
2015 Q1	$1.66M	Buy	33,547 +7,645	+30%	+$386K	﹤0.01%	1304
2014 Q4	$1.3M	Sell	25,902 -1,277	-5%	-$60.4K	﹤0.01%	1355
2014 Q3	$1.24M	Sell	27,179 -1,090	-4%	-$48.9K	﹤0.01%	1331
2014 Q2	$1.31M	Sell	28,269 -6,348	-18%	-$293K	﹤0.01%	1336
2014 Q1	$1.65M	Buy	34,617 +1,240	+4%	+$57.8K	﹤0.01%	1258
2013 Q4	$1.61M	Buy	33,377 +2,167	+7%	+$101K	﹤0.01%	1261
2013 Q3	$1.37M	Buy	31,210 +139	+0.4%	+$5.99K	﹤0.01%	1275
2013 Q2	$1.3M	Buy	+31,071	New	+$1.24M	﹤0.01%	1267

Other funds holding CAKE

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

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Advisors's CAKE Position: Q4 2016 in Review

BlackRock Advisors reduced its Cheesecake Factory (CAKE) stake by 3.3% in Q4 2016, selling an estimated $334K and leaving 175,619 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #849.

BlackRock Advisors first reported a position in CAKE in Q2 2013 and has held it in 15 quarters since. 312 funds tracked by Wall St. Rank hold CAKE as of Q4 2016.

BlackRock Advisors held 175,619 shares of Cheesecake Factory worth $10.5M as of Q4 2016.
BlackRock Advisors sold 5,908 Cheesecake Factory shares in Q4 2016, an estimated $334K.
Cheesecake Factory made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #849 holding.
BlackRock Advisors first reported a position in Cheesecake Factory in Q2 2013 and has held it in 15 quarters since.
312 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.