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DSM Capital Partners’s Cheesecake Factory CAKE Stock Holding History

DSM Capital Partners’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
2014
Q4 		– Sell
-26,100
Closed -$1.19M – 49
2014
Q3 		$1.19M Sell
26,100
-440
-2% -$19.7K 0.02% 50
2014
Q2 		$1.23M Sell
26,540
-225
-0.8% -$10.4K 0.03% 51
2014
Q1 		$1.27M Buy
26,765
+545
+2% +$25.4K 0.03% 51
2013
Q4 		$1.27M Sell
26,220
-4,115
-14% -$193K 0.03% 53
2013
Q3 		$1.33M Sell
30,335
-2,339
-7% -$101K 0.03% 48
2013
Q2 		$1.37M Buy
+32,674
New +$1.3M 0.03% 35

Other funds holding CAKE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

DSM Capital Partners's CAKE Position: Q4 2014 in Review

DSM Capital Partners sold out of Cheesecake Factory (CAKE) in Q4 2014, closing a stake of 26,100 shares — an estimated $1.19M sold.

DSM Capital Partners first reported a position in CAKE in Q2 2013 and held it in 6 quarters. The position peaked at $1.37M in Q2 2013. 237 funds tracked by Wall St. Rank hold CAKE as of Q4 2014.

  • DSM Capital Partners reported no remaining Cheesecake Factory position as of Q4 2014 after selling out during the quarter.
  • DSM Capital Partners sold 26,100 Cheesecake Factory shares in Q4 2014, an estimated $1.19M.
  • DSM Capital Partners first reported a position in Cheesecake Factory in Q2 2013 and held it in 6 quarters.
  • DSM Capital Partners's Cheesecake Factory position peaked at $1.37M in Q2 2013.
  • 237 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2014.

Based on DSM Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.