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Welch & Forbes’s Cheesecake Factory CAKE Stock Holding History

Welch & Forbes’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 		– Sell
-8,300
Closed -$385K – 349
2014
Q2 		$385K Hold
8,300
– – 0.01% 261
2014
Q1 		$395K Buy
+8,300
New +$387K 0.01% 271

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
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Welch & Forbes's CAKE Position: Q3 2014 in Review

Welch & Forbes sold out of Cheesecake Factory (CAKE) in Q3 2014, closing a stake of 8,300 shares — an estimated $385K sold.

Welch & Forbes first reported a position in CAKE in Q1 2014 and held it in 2 quarters. The position peaked at $395K in Q1 2014. 231 funds tracked by Wall St. Rank hold CAKE as of Q3 2014.

  • Welch & Forbes reported no remaining Cheesecake Factory position as of Q3 2014 after selling out during the quarter.
  • Welch & Forbes sold 8,300 Cheesecake Factory shares in Q3 2014, an estimated $385K.
  • Welch & Forbes first reported a position in Cheesecake Factory in Q1 2014 and held it in 2 quarters.
  • Welch & Forbes's Cheesecake Factory position peaked at $395K in Q1 2014.
  • 231 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2014.

Based on Welch & Forbes's 13F filing for Q3 2014, filed 27 Oct 2014.