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Wilmington Funds Management’s Cheesecake Factory CAKE Stock Holding History

Wilmington Funds Management’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
Q2 		$691K Hold
14,884
– – 0.07% 273
2014
Q1 		$709K Sell
14,884
-3,480
-19% -$162K 0.08% 261
2013
Q4 		$886K Buy
18,364
+478
+3% +$22.4K 0.09% 260
2013
Q3 		$786K Sell
17,886
-390
-2% -$16.8K 0.08% 265
2013
Q2 		$766K Buy
+18,276
New +$728K 0.07% 275

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wilmington Funds Management's CAKE Position: Q2 2014 in Review

Wilmington Funds Management held its Cheesecake Factory (CAKE) position steady in Q2 2014 at 14,884 shares worth $691K. The position accounts for 0.07% of the portfolio, ranked #273.

Wilmington Funds Management first reported a position in CAKE in Q2 2013 and has held it in 5 quarters since. The position peaked at $886K in Q4 2013. 228 funds tracked by Wall St. Rank hold CAKE as of Q2 2014.

  • Wilmington Funds Management held 14,884 shares of Cheesecake Factory worth $691K as of Q2 2014.
  • Wilmington Funds Management left its Cheesecake Factory share count unchanged in Q2 2014.
  • Cheesecake Factory made up 0.07% of Wilmington Funds Management's portfolio in Q2 2014, its #273 holding.
  • Wilmington Funds Management first reported a position in Cheesecake Factory in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Cheesecake Factory position peaked at $886K in Q4 2013.
  • 228 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.