CIM
CAKE icon

Calvert Investment Management’s Cheesecake Factory CAKE Stock Holding History

Calvert 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
Q3 		– Sell
-64,793
Closed -$3.12M – 788
2016
Q2 		$3.12M Buy
+64,793
New +$3.27M 0.13% 191

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 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Calvert Investment Management's CAKE Position: Q3 2016 in Review

Calvert Investment Management sold out of Cheesecake Factory (CAKE) in Q3 2016, closing a stake of 64,793 shares — an estimated $3.12M sold.

Calvert Investment Management first reported a position in CAKE in Q2 2016 and held it in 1 quarter. The position peaked at $3.12M in Q2 2016. 283 funds tracked by Wall St. Rank hold CAKE as of Q3 2016.

  • Calvert Investment Management reported no remaining Cheesecake Factory position as of Q3 2016 after selling out during the quarter.
  • Calvert Investment Management sold 64,793 Cheesecake Factory shares in Q3 2016, an estimated $3.12M.
  • Calvert Investment Management first reported a position in Cheesecake Factory in Q2 2016 and held it in 1 quarter.
  • Calvert Investment Management's Cheesecake Factory position peaked at $3.12M in Q2 2016.
  • 283 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2016.

Based on Calvert Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.