Northern Trust Company of Connecticut’s Cheesecake Factory CAKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$5.63M Sell
116,627
-14,531
-11% -$680K 0.04% 646
2013
Q3
$5.76M Sell
131,158
-34,208
-21% -$1.47M 0.04% 645
2013
Q2
$6.93M Buy
+165,366
New +$6.59M 0.05% 551

Other funds holding CAKE

Northern Trust Company of Connecticut's CAKE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Cheesecake Factory (CAKE) stake by 11% in Q4 2013, selling an estimated $680K and leaving 116,627 shares worth $5.63M. The position accounts for 0.04% of the portfolio, ranked #646.

Northern Trust Company of Connecticut first reported a position in CAKE in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.93M in Q2 2013. 228 funds tracked by Wall St. Rank hold CAKE as of Q4 2013.

  • Northern Trust Company of Connecticut held 116,627 shares of Cheesecake Factory worth $5.63M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 14,531 Cheesecake Factory shares in Q4 2013, an estimated $680K.
  • Cheesecake Factory made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #646 holding.
  • Northern Trust Company of Connecticut first reported a position in Cheesecake Factory in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Cheesecake Factory position peaked at $6.93M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.