DILH
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Dai-ichi Life Holdings’s Cheesecake Factory CAKE Stock Holding History

Dai-ichi Life Holdings’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
2015
Q2 		– Sell
-34,828
Closed -$1.72M – 662
2015
Q1 		$1.72M Buy
+34,828
New +$1.76M 0.05% 367
2014
Q1 		– Sell
-26,370
Closed -$1.27M – 657
2013
Q4 		$1.27M Buy
+26,370
New +$1.23M 0.04% 369

Other funds holding CAKE

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dai-ichi Life Holdings's CAKE Position: Q2 2015 in Review

Dai-ichi Life Holdings sold out of Cheesecake Factory (CAKE) in Q2 2015, closing a stake of 34,828 shares — an estimated $1.72M sold.

Dai-ichi Life Holdings first reported a position in CAKE in Q4 2013 and held it in 2 quarters. The position peaked at $1.72M in Q1 2015. 251 funds tracked by Wall St. Rank hold CAKE as of Q2 2015.

  • Dai-ichi Life Holdings reported no remaining Cheesecake Factory position as of Q2 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 34,828 Cheesecake Factory shares in Q2 2015, an estimated $1.72M.
  • Dai-ichi Life Holdings first reported a position in Cheesecake Factory in Q4 2013 and held it in 2 quarters.
  • Dai-ichi Life Holdings's Cheesecake Factory position peaked at $1.72M in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.