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World Asset Management’s Cheesecake Factory CAKE Stock Holding History

World Asset 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
Q3 		– Sell
-4,450
Closed -$207K – 1495
2014
Q2 		$207K Sell
4,450
-331
-7% -$15.3K 0.01% 1374
2014
Q1 		$228K Sell
4,781
-140
-3% -$6.53K 0.01% 1310
2013
Q4 		$238K Sell
4,921
-833
-14% -$39K 0.01% 1307
2013
Q3 		$253K Sell
5,754
-884
-13% -$38.1K 0.01% 1385
2013
Q2 		$278K Buy
+6,638
New +$264K 0.01% 1368

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 $3.38T AUM 44.17% 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

World Asset Management's CAKE Position: Q3 2014 in Review

World Asset Management sold out of Cheesecake Factory (CAKE) in Q3 2014, closing a stake of 4,450 shares — an estimated $207K sold.

World Asset Management first reported a position in CAKE in Q2 2013 and held it in 5 quarters. The position peaked at $278K in Q2 2013. 231 funds tracked by Wall St. Rank hold CAKE as of Q3 2014.

  • World Asset Management reported no remaining Cheesecake Factory position as of Q3 2014 after selling out during the quarter.
  • World Asset Management sold 4,450 Cheesecake Factory shares in Q3 2014, an estimated $207K.
  • World Asset Management first reported a position in Cheesecake Factory in Q2 2013 and held it in 5 quarters.
  • World Asset Management's Cheesecake Factory position peaked at $278K in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2014.

Based on World Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.