BFA
CAKE icon

BlackRock Fund Advisors’s Cheesecake Factory CAKE Stock Holding History

BlackRock Fund 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 		$157M Buy
2,619,831
+240,774
+10% +$13.6M 0.03% 846
2016
Q3 		$119M Buy
2,379,057
+127,771
+6% +$6.52M 0.02% 933
2016
Q2 		$108M Sell
2,251,286
-34,972
-2% -$1.76M 0.02% 909
2016
Q1 		$121M Sell
2,286,258
-47,716
-2% -$2.36M 0.03% 802
2015
Q4 		$108M Buy
2,333,974
+91,609
+4% +$4.48M 0.02% 900
2015
Q3 		$121M Sell
2,242,365
-11,363
-0.5% -$624K 0.03% 763
2015
Q2 		$123M Sell
2,253,728
-67,967
-3% -$3.51M 0.03% 814
2015
Q1 		$115M Buy
2,321,695
+89,377
+4% +$4.51M 0.03% 880
2014
Q4 		$112M Buy
2,232,318
+160,465
+8% +$7.58M 0.03% 849
2014
Q3 		$94.3M Buy
2,071,853
+16,599
+0.8% +$744K 0.03% 875
2014
Q2 		$95.4M Sell
2,055,254
-193,657
-9% -$8.92M 0.03% 922
2014
Q1 		$107M Sell
2,248,911
-67,568
-3% -$3.15M 0.03% 797
2013
Q4 		$112M Buy
2,316,479
+27,580
+1% +$1.29M 0.03% 753
2013
Q3 		$101M Buy
2,288,899
+199,308
+10% +$8.58M 0.03% 744
2013
Q2 		$87.5M Buy
+2,089,591
New +$83.3M 0.03% 752

Other funds holding CAKE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Fund Advisors's CAKE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cheesecake Factory (CAKE) stake by 10% in Q4 2016, buying an estimated $13.6M and bringing the position to 2,619,831 shares worth $157M. The position accounts for 0.03% of the portfolio, ranked #846.

BlackRock Fund 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 Fund Advisors held 2,619,831 shares of Cheesecake Factory worth $157M as of Q4 2016.
  • BlackRock Fund Advisors bought 240,774 Cheesecake Factory shares in Q4 2016, an estimated $13.6M.
  • Cheesecake Factory made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #846 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.