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New England Securities’s Cheesecake Factory CAKE Stock Holding History

New England Securities’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
2014
Q4 		$17K Buy
328
+168
+105% +$7.94K 0.01% 929
2014
Q3 		$7K Buy
+160
New +$7.18K ﹤0.01% 1185

Other funds holding CAKE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

New England Securities's CAKE Position: Q4 2014 in Review

New England Securities increased its Cheesecake Factory (CAKE) stake by 105% in Q4 2014, buying an estimated $7.94K and bringing the position to 328 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #929.

New England Securities first reported a position in CAKE in Q3 2014 and has held it in 2 quarters since. 237 funds tracked by Wall St. Rank hold CAKE as of Q4 2014.

  • New England Securities held 328 shares of Cheesecake Factory worth $17K as of Q4 2014.
  • New England Securities bought 168 Cheesecake Factory shares in Q4 2014, an estimated $7.94K.
  • Cheesecake Factory made up 0.01% of New England Securities's portfolio in Q4 2014, its #929 holding.
  • New England Securities first reported a position in Cheesecake Factory in Q3 2014 and has held it in 2 quarters since.
  • 237 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.