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Honeywell International’s Cheesecake Factory CAKE Stock Holding History

Honeywell International’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
-186,670
Closed -$8.61M – 173
2015
Q4 		$8.61M Sell
186,670
-69,500
-27% -$3.4M 0.22% 129
2015
Q3 		$13.8M Sell
256,170
-44,800
-15% -$2.46M 0.37% 116
2015
Q2 		$16.4M Sell
300,970
-373,800
-55% -$19.3M 0.4% 109
2015
Q1 		$33.3M Buy
674,770
+419,770
+165% +$21.2M 0.78% 44
2014
Q4 		$12.8M Buy
+255,000
New +$12.1M 0.29% 128

Other funds holding CAKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Honeywell International's CAKE Position: Q1 2016 in Review

Honeywell International sold out of Cheesecake Factory (CAKE) in Q1 2016, closing a stake of 186,670 shares — an estimated $8.61M sold.

Honeywell International first reported a position in CAKE in Q4 2014 and held it in 5 quarters. The position peaked at $33.3M in Q1 2015. 278 funds tracked by Wall St. Rank hold CAKE as of Q1 2016.

  • Honeywell International reported no remaining Cheesecake Factory position as of Q1 2016 after selling out during the quarter.
  • Honeywell International sold 186,670 Cheesecake Factory shares in Q1 2016, an estimated $8.61M.
  • Honeywell International first reported a position in Cheesecake Factory in Q4 2014 and held it in 5 quarters.
  • Honeywell International's Cheesecake Factory position peaked at $33.3M in Q1 2015.
  • 278 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2016.

Based on Honeywell International's 13F filing for Q1 2016, filed 28 Apr 2016.