NatWest Group’s Cheesecake Factory CAKE Stock Holding History

NatWest Group’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
2013 Q4	–	Sell	-6,960	Closed	-$306K	–	762
2013 Q3	$306K	Buy	+6,960	New	+$300K	0.01%	880

Other funds holding CAKE

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

NatWest Group's CAKE Position: Q4 2013 in Review

NatWest Group sold out of Cheesecake Factory (CAKE) in Q4 2013, closing a stake of 6,960 shares — an estimated $306K sold.

NatWest Group first reported a position in CAKE in Q3 2013 and held it in 1 quarter. The position peaked at $306K in Q3 2013. 228 funds tracked by Wall St. Rank hold CAKE as of Q4 2013.

NatWest Group reported no remaining Cheesecake Factory position as of Q4 2013 after selling out during the quarter.
NatWest Group sold 6,960 Cheesecake Factory shares in Q4 2013, an estimated $306K.
NatWest Group first reported a position in Cheesecake Factory in Q3 2013 and held it in 1 quarter.
NatWest Group's Cheesecake Factory position peaked at $306K in Q3 2013.
228 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2013.

Based on NatWest Group's 13F filing for Q4 2013, filed 13 Feb 2014.