BlackRock Institutional Trust’s Cheesecake Factory CAKE Stock Holding History

BlackRock Institutional Trust’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	$86.9M	Buy	1,451,579 +44,159	+3%	+$2.5M	0.01%	1011
2016 Q3	$70.5M	Sell	1,407,420 -199,589	-12%	-$10.2M	0.01%	1085
2016 Q2	$77.4M	Buy	1,607,009 +117,546	+8%	+$5.93M	0.01%	986
2016 Q1	$79.1M	Buy	1,489,463 +80,134	+6%	+$3.97M	0.01%	972
2015 Q4	$65M	Sell	1,409,329 -2,027	-0.1%	-$99.1K	0.01%	1100
2015 Q3	$76.2M	Buy	1,411,356 +177,788	+14%	+$9.77M	0.01%	992
2015 Q2	$67.3M	Sell	1,233,568 -107,027	-8%	-$5.53M	0.01%	1132
2015 Q1	$66.1M	Buy	1,340,595 +64,615	+5%	+$3.26M	0.01%	1157
2014 Q4	$64.2M	Sell	1,275,980 -14,874	-1%	-$703K	0.01%	1132
2014 Q3	$58.7M	Sell	1,290,854 -69,962	-5%	-$3.14M	0.01%	1152
2014 Q2	$63.2M	Sell	1,360,816 -91,425	-6%	-$4.21M	0.01%	1163
2014 Q1	$69.2M	Sell	1,452,241 -47,331	-3%	-$2.21M	0.01%	1087
2013 Q4	$72.4M	Sell	1,499,572 -2,421	-0.2%	-$113K	0.01%	1037
2013 Q3	$66M	Sell	1,501,993 -16,061	-1%	-$692K	0.01%	1025
2013 Q2	$63.6M	Buy	+1,518,054	New	+$60.5M	0.01%	997

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Institutional Trust's CAKE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Cheesecake Factory (CAKE) stake by 3.1% in Q4 2016, buying an estimated $2.5M and bringing the position to 1,451,579 shares worth $86.9M. The position accounts for 0.01% of the portfolio, ranked #1011.

BlackRock Institutional Trust 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 Institutional Trust held 1,451,579 shares of Cheesecake Factory worth $86.9M as of Q4 2016.
BlackRock Institutional Trust bought 44,159 Cheesecake Factory shares in Q4 2016, an estimated $2.5M.
Cheesecake Factory made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1011 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.