Cazenove Capital Management’s Baker Hughes BHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$18.5K	Buy	+400	New	+$18.3K	0.01%	174

Other funds holding BHI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Cazenove Capital Management opened a new position in Baker Hughes (BHI) in Q2 2013: 400 shares worth $18.5K. The stake represents 0.01% of the portfolio and ranks #174 among its holdings.

572 funds tracked by Wall St. Rank hold BHI as of Q2 2013.

Cazenove Capital Management held 400 shares of Baker Hughes worth $18.5K as of Q2 2013.
Baker Hughes was a new Cazenove Capital Management position in Q2 2013.
Baker Hughes made up 0.01% of Cazenove Capital Management's portfolio in Q2 2013, its #174 holding.
572 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2013.

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