Deere & Company’s Cheesecake Factory CAKE Stock Holding History

Deere & Company’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 Q1	–	Sell	-8,458	Closed	-$390K	–	1017
2015 Q4	$390K	Hold	8,458	–	–	0.02%	657
2015 Q3	$456K	Sell	8,458 -6,177	-42%	-$339K	0.03%	590
2015 Q2	$798K	Hold	14,635	–	–	0.04%	458
2015 Q1	$722K	Hold	14,635	–	–	0.04%	490
2014 Q4	$736K	Hold	14,635	–	–	0.04%	485
2014 Q3	$666K	Hold	14,635	–	–	0.04%	509
2014 Q2	$679K	Hold	14,635	–	–	0.04%	516
2014 Q1	$697K	Hold	14,635	–	–	0.04%	499
2013 Q4	$706K	Hold	14,635	–	–	0.04%	548
2013 Q3	$643K	Hold	14,635	–	–	0.04%	530
2013 Q2	$613K	Buy	+14,635	New	+$583K	0.04%	524

Other funds holding CAKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Deere & Company's CAKE Position: Q1 2016 in Review

Deere & Company sold out of Cheesecake Factory (CAKE) in Q1 2016, closing a stake of 8,458 shares — an estimated $390K sold.

Deere & Company first reported a position in CAKE in Q2 2013 and held it in 11 quarters. The position peaked at $798K in Q2 2015. 278 funds tracked by Wall St. Rank hold CAKE as of Q1 2016.

Deere & Company reported no remaining Cheesecake Factory position as of Q1 2016 after selling out during the quarter.
Deere & Company sold 8,458 Cheesecake Factory shares in Q1 2016, an estimated $390K.
Deere & Company first reported a position in Cheesecake Factory in Q2 2013 and held it in 11 quarters.
Deere & Company's Cheesecake Factory position peaked at $798K in Q2 2015.
278 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.