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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 $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return