West Oak Capital’s Cheesecake Factory CAKE Stock Holding History

West Oak Capital’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
2018 Q2	–	Sell	-375	Closed	-$18.1K	–	333
2018 Q1	$18.1K	Hold	375	–	–	0.01%	239
2017 Q4	$18.1K	Hold	375	–	–	0.01%	219
2017 Q3	$15.8K	Hold	375	–	–	0.01%	250
2017 Q2	$18.9K	Hold	375	–	–	0.01%	241
2017 Q1	$23.8K	Hold	375	–	–	0.01%	231
2016 Q4	$22.5K	Hold	375	–	–	0.02%	232
2016 Q3	$18.8K	Hold	375	–	–	0.01%	244
2016 Q2	$18.1K	Hold	375	–	–	0.01%	233
2016 Q1	$19.9K	Hold	375	–	–	0.02%	186
2015 Q4	$17.3K	Hold	375	–	–	0.01%	195
2015 Q3	$20.2K	Hold	375	–	–	0.02%	182
2015 Q2	$20.5K	Hold	375	–	–	0.02%	182
2015 Q1	$18.5K	Hold	375	–	–	0.01%	195
2014 Q4	$18.9K	Hold	375	–	–	0.01%	207
2014 Q3	$17.1K	Hold	375	–	–	0.01%	186
2014 Q2	$17.4K	Hold	375	–	–	0.01%	188
2014 Q1	$17.9K	Hold	375	–	–	0.01%	188
2013 Q4	$18.1K	Hold	375	–	–	0.01%	184
2013 Q3	$16.5K	Hold	375	–	–	0.01%	180
2013 Q2	$15.7K	Buy	+375	New	+$14.9K	0.01%	181

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

West Oak Capital's CAKE Position: Q2 2018 in Review

West Oak Capital sold out of Cheesecake Factory (CAKE) in Q2 2018, closing a stake of 375 shares — an estimated $18.1K sold.

West Oak Capital first reported a position in CAKE in Q2 2013 and held it in 20 quarters. The position peaked at $23.8K in Q1 2017. 291 funds tracked by Wall St. Rank hold CAKE as of Q2 2018.

West Oak Capital reported no remaining Cheesecake Factory position as of Q2 2018 after selling out during the quarter.
West Oak Capital sold 375 Cheesecake Factory shares in Q2 2018, an estimated $18.1K.
West Oak Capital first reported a position in Cheesecake Factory in Q2 2013 and held it in 20 quarters.
West Oak Capital's Cheesecake Factory position peaked at $23.8K in Q1 2017.
291 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2018.

Based on West Oak Capital's 13F filing for Q2 2018, filed 6 Jul 2018.