Cazenove Capital Management’s Abbott ABT Stock Holding History

Cazenove Capital Management’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$197K	Buy	+5,659	New	+$208K	0.16%	80

Other funds holding ABT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cazenove Capital Management's ABT Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Abbott (ABT) in Q2 2013: 5,659 shares worth $197K. The stake represents 0.16% of the portfolio and ranks #80 among its holdings.

1,330 funds tracked by Wall St. Rank hold ABT as of Q2 2013.

Cazenove Capital Management held 5,659 shares of Abbott worth $197K as of Q2 2013.
Abbott was a new Cazenove Capital Management position in Q2 2013.
Abbott made up 0.16% of Cazenove Capital Management's portfolio in Q2 2013, its #80 holding.
1,330 funds tracked by Wall St. Rank held Abbott as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.