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Winton Capital Management’s Cheesecake Factory CAKE Stock Holding History

Winton Capital 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
Q1 		$1.6M Buy
33,549
+2,129
+7% +$99.3K 0.01% 484
2013
Q4 		$1.52M Buy
31,420
+12,382
+65% +$580K 0.01% 497
2013
Q3 		$837K Buy
19,038
+5,749
+43% +$248K 0.01% 536
2013
Q2 		$557K Buy
+13,289
New +$529K 0.01% 591

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Winton Capital Management's CAKE Position: Q1 2014 in Review

Winton Capital Management increased its Cheesecake Factory (CAKE) stake by 6.8% in Q1 2014, buying an estimated $99.3K and bringing the position to 33,549 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #484.

Winton Capital Management first reported a position in CAKE in Q2 2013 and has held it in 4 quarters since. 225 funds tracked by Wall St. Rank hold CAKE as of Q1 2014.

  • Winton Capital Management held 33,549 shares of Cheesecake Factory worth $1.6M as of Q1 2014.
  • Winton Capital Management bought 2,129 Cheesecake Factory shares in Q1 2014, an estimated $99.3K.
  • Cheesecake Factory made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #484 holding.
  • Winton Capital Management first reported a position in Cheesecake Factory in Q2 2013 and has held it in 4 quarters since.
  • 225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.