Cazenove Capital Management’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$1.6M	Buy	+14,414	New	+$1.6M	1.28%	17

Other funds holding GE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Cazenove Capital Management opened a new position in GE Aerospace (GE) in Q2 2013: 14,414 shares worth $1.6M. The stake represents 1.28% of the portfolio and ranks #17 among its holdings.

1,674 funds tracked by Wall St. Rank hold GE as of Q2 2013.

Cazenove Capital Management held 14,414 shares of GE Aerospace worth $1.6M as of Q2 2013.
GE Aerospace was a new Cazenove Capital Management position in Q2 2013.
GE Aerospace made up 1.28% of Cazenove Capital Management's portfolio in Q2 2013, its #17 holding.
1,674 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2013.

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