MUFG Americas’s Cheesecake Factory CAKE Stock Holding History

MUFG Americas’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
2017 Q2	–	Sell	-937	Closed	-$60K	–	1141
2017 Q1	$60K	Sell	937 -486	-34%	-$29.6K	﹤0.01%	546
2016 Q4	$85K	Sell	1,423 -17	-1%	-$961	﹤0.01%	518
2016 Q3	$72K	Sell	1,440 -368	-20%	-$18.8K	﹤0.01%	547
2016 Q2	$87K	Sell	1,808 -7	-0.4%	-$353	﹤0.01%	510
2016 Q1	$96K	Buy	1,815 +11	+0.6%	+$544	﹤0.01%	513
2015 Q4	$84K	Buy	1,804 +77	+4%	+$3.77K	﹤0.01%	521
2015 Q3	$94K	Buy	1,727 +956	+124%	+$52.5K	﹤0.01%	531
2015 Q2	$42K	Hold	771	–	–	﹤0.01%	643
2015 Q1	$38K	Hold	771	–	–	﹤0.01%	711
2014 Q4	$39K	Hold	771	–	–	﹤0.01%	712
2014 Q3	$35K	Hold	771	–	–	﹤0.01%	732
2014 Q2	$36K	Buy	+771	New	+$35.5K	﹤0.01%	742
2013 Q4	–	Sell	-5,756	Closed	-$253K	–	1097
2013 Q3	$253K	Sell	5,756 -195	-3%	-$8.4K	0.01%	470
2013 Q2	$249K	Buy	+5,951	New	+$237K	0.01%	825

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

MUFG Americas's CAKE Position: Q2 2017 in Review

MUFG Americas sold out of Cheesecake Factory (CAKE) in Q2 2017, closing a stake of 937 shares — an estimated $60K sold.

MUFG Americas first reported a position in CAKE in Q2 2013 and held it in 14 quarters. The position peaked at $253K in Q3 2013. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2017.

MUFG Americas reported no remaining Cheesecake Factory position as of Q2 2017 after selling out during the quarter.
MUFG Americas sold 937 Cheesecake Factory shares in Q2 2017, an estimated $60K.
MUFG Americas first reported a position in Cheesecake Factory in Q2 2013 and held it in 14 quarters.
MUFG Americas's Cheesecake Factory position peaked at $253K in Q3 2013.
292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2017.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.