Northern Trust Company of Connecticut’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
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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.