SEI Trust Company’s Cheesecake Factory CAKE Stock Holding History

SEI Trust Company’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 Q3	$1.33M	Sell	29,288 -989	-3%	-$44.4K	0.01%	805
2014 Q2	$1.41M	Sell	30,277 -10,264	-25%	-$473K	0.01%	790
2014 Q1	$1.93M	Sell	40,541 -36,737	-48%	-$1.71M	0.02%	696
2013 Q4	$3.73M	Sell	77,278 -3,620	-4%	-$169K	0.04%	502
2013 Q3	$3.56M	Buy	80,898 +32,117	+66%	+$1.38M	0.04%	480
2013 Q2	$2.04M	Buy	+48,781	New	+$1.94M	0.03%	558

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

SEI Trust Company's CAKE Position: Q3 2014 in Review

SEI Trust Company reduced its Cheesecake Factory (CAKE) stake by 3.3% in Q3 2014, selling an estimated $44.4K and leaving 29,288 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #805.

SEI Trust Company first reported a position in CAKE in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.73M in Q4 2013. 231 funds tracked by Wall St. Rank hold CAKE as of Q3 2014.

SEI Trust Company held 29,288 shares of Cheesecake Factory worth $1.33M as of Q3 2014.
SEI Trust Company sold 989 Cheesecake Factory shares in Q3 2014, an estimated $44.4K.
Cheesecake Factory made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #805 holding.
SEI Trust Company first reported a position in Cheesecake Factory in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Cheesecake Factory position peaked at $3.73M in Q4 2013.
231 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.