Epoch Investment Partners’s Cheesecake Factory CAKE Stock Holding History

Epoch Investment 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
2018 Q3	–	Sell	-476,095	Closed	-$26.2K	–	311
2018 Q2	$26.2K	Sell	476,095 -198,186	-29%	-$10.5M	0.08%	162
2018 Q1	$32.5M	Buy	674,281 +31,726	+5%	+$1.52M	0.12%	142
2017 Q4	$31M	Sell	642,555 -91,697	-12%	-$4.17M	0.1%	151
2017 Q3	$30.9M	Buy	734,252 +495,642	+208%	+$22.1M	0.1%	147
2017 Q2	$12M	Buy	238,610 +155,327	+187%	+$9.17M	0.04%	213
2017 Q1	$5.28M	Hold	83,283	–	–	0.02%	245
2016 Q4	$4.99M	Buy	83,283 +24,615	+42%	+$1.39M	0.02%	205
2016 Q3	$2.94M	Buy	58,668 +13,022	+29%	+$665K	0.01%	223
2016 Q2	$2.2M	Buy	45,646 +1,720	+4%	+$86.8K	0.01%	223
2016 Q1	$2.33M	Sell	43,926 -9	-0%	-$445	0.01%	217
2015 Q4	$2.03M	Buy	+43,935	New	+$2.15M	0.01%	220

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Epoch Investment Partners's CAKE Position: Q3 2018 in Review

Epoch Investment Partners sold out of Cheesecake Factory (CAKE) in Q3 2018, closing a stake of 476,095 shares — an estimated $26.2K sold.

Epoch Investment Partners first reported a position in CAKE in Q4 2015 and held it in 11 quarters. The position peaked at $32.5M in Q1 2018. 288 funds tracked by Wall St. Rank hold CAKE as of Q3 2018.

Epoch Investment Partners reported no remaining Cheesecake Factory position as of Q3 2018 after selling out during the quarter.
Epoch Investment Partners sold 476,095 Cheesecake Factory shares in Q3 2018, an estimated $26.2K.
Epoch Investment Partners first reported a position in Cheesecake Factory in Q4 2015 and held it in 11 quarters.
Epoch Investment Partners's Cheesecake Factory position peaked at $32.5M in Q1 2018.
288 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2018.

Based on Epoch Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.