BIM
CAKE icon

BlackRock Investment Management’s Cheesecake Factory CAKE Stock Holding History

BlackRock Investment Management’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 		$17.8M Buy
296,545
+18,155
+7% +$1.03M 0.02% 749
2016
Q3 		$13.9M Sell
278,390
-1,549
-0.6% -$79.1K 0.02% 793
2016
Q2 		$13.5M Buy
279,939
+3,896
+1% +$197K 0.02% 778
2016
Q1 		$14.7M Buy
276,043
+7,357
+3% +$364K 0.02% 717
2015
Q4 		$12.4M Buy
268,686
+1,107
+0.4% +$54.1K 0.02% 820
2015
Q3 		$14.4M Sell
267,579
-3,386
-1% -$186K 0.02% 707
2015
Q2 		$14.8M Buy
270,965
+22,169
+9% +$1.15M 0.02% 738
2015
Q1 		$12.3M Buy
248,796
+2,989
+1% +$151K 0.02% 831
2014
Q4 		$12.4M Sell
245,807
-3,561
-1% -$168K 0.02% 807
2014
Q3 		$11.3M Buy
249,368
+1,991
+0.8% +$89.3K 0.02% 845
2014
Q2 		$11.5M Sell
247,377
-13,531
-5% -$623K 0.02% 885
2014
Q1 		$12.4M Sell
260,908
-3,635
-1% -$170K 0.02% 775
2013
Q4 		$12.8M Sell
264,543
-8,367
-3% -$392K 0.02% 740
2013
Q3 		$12M Buy
272,910
+22,668
+9% +$976K 0.02% 720
2013
Q2 		$10.5M Buy
+250,242
New +$9.97M 0.02% 722

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 $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

BlackRock Investment Management's CAKE Position: Q4 2016 in Review

BlackRock Investment Management increased its Cheesecake Factory (CAKE) stake by 6.5% in Q4 2016, buying an estimated $1.03M and bringing the position to 296,545 shares worth $17.8M. The position accounts for 0.02% of the portfolio, ranked #749.

BlackRock Investment Management 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 Investment Management held 296,545 shares of Cheesecake Factory worth $17.8M as of Q4 2016.
  • BlackRock Investment Management bought 18,155 Cheesecake Factory shares in Q4 2016, an estimated $1.03M.
  • Cheesecake Factory made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #749 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.