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BlackRock Group’s Cheesecake Factory CAKE Stock Holding History

BlackRock Group’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 		$2.67M Buy
44,608
+6,470
+17% +$366K ﹤0.01% 1567
2016
Q3 		$1.91M Sell
38,138
-4,226
-10% -$216K ﹤0.01% 1658
2016
Q2 		$2.04M Sell
42,364
-334
-0.8% -$16.8K ﹤0.01% 1544
2016
Q1 		$2.27M Buy
42,698
+4,636
+12% +$229K ﹤0.01% 1466
2015
Q4 		$1.75M Buy
38,062
+5,661
+17% +$277K ﹤0.01% 1561
2015
Q3 		$1.75M Buy
32,401
+2,358
+8% +$130K ﹤0.01% 1579
2015
Q2 		$1.64M Buy
30,043
+2,826
+10% +$146K ﹤0.01% 1669
2015
Q1 		$1.34M Buy
27,217
+7,760
+40% +$392K ﹤0.01% 1693
2014
Q4 		$979K Buy
19,457
+3,073
+19% +$145K ﹤0.01% 1886
2014
Q3 		$745K Sell
16,384
-223
-1% -$10K ﹤0.01% 1956
2014
Q2 		$772K Sell
16,607
-13,465
-45% -$620K ﹤0.01% 1994
2014
Q1 		$1.43M Buy
30,072
+4,475
+17% +$209K ﹤0.01% 1804
2013
Q4 		$1.24M Buy
25,597
+1,978
+8% +$92.6K ﹤0.01% 1853
2013
Q3 		$1.04M Sell
23,619
-1,016
-4% -$43.8K ﹤0.01% 1881
2013
Q2 		$1.03M Buy
+24,635
New +$982K ﹤0.01% 1736

Other funds holding CAKE

Vanguard Group
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
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 $3.38T AUM 44.17% 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

BlackRock Group's CAKE Position: Q4 2016 in Review

BlackRock Group increased its Cheesecake Factory (CAKE) stake by 17% in Q4 2016, buying an estimated $366K and bringing the position to 44,608 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

BlackRock Group 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 Group held 44,608 shares of Cheesecake Factory worth $2.67M as of Q4 2016.
  • BlackRock Group bought 6,470 Cheesecake Factory shares in Q4 2016, an estimated $366K.
  • Cheesecake Factory made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1567 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.