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NCM Capital Advisers’s Cheesecake Factory CAKE Stock Holding History

NCM Capital Advisers’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
Q3 		$506K Buy
10,100
+900
+10% +$45.9K 1.51% 33
2016
Q2 		$443K Hold
9,200
– – 1.27% 40
2016
Q1 		$488K Hold
9,200
– – 1.41% 36
2015
Q4 		$424K Buy
+9,200
New +$450K 1.2% 42

Other funds holding CAKE

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NCM Capital Advisers's CAKE Position: Q3 2016 in Review

NCM Capital Advisers increased its Cheesecake Factory (CAKE) stake by 9.8% in Q3 2016, buying an estimated $45.9K and bringing the position to 10,100 shares worth $506K. The position accounts for 1.51% of the portfolio, ranked #33.

NCM Capital Advisers first reported a position in CAKE in Q4 2015 and has held it in 4 quarters since. 283 funds tracked by Wall St. Rank hold CAKE as of Q3 2016.

  • NCM Capital Advisers held 10,100 shares of Cheesecake Factory worth $506K as of Q3 2016.
  • NCM Capital Advisers bought 900 Cheesecake Factory shares in Q3 2016, an estimated $45.9K.
  • Cheesecake Factory made up 1.51% of NCM Capital Advisers's portfolio in Q3 2016, its #33 holding.
  • NCM Capital Advisers first reported a position in Cheesecake Factory in Q4 2015 and has held it in 4 quarters since.
  • 283 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.