Cazenove Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$1.19M	Buy	+54,243	New	+$1.15M	0.95%	25

Other funds holding GOOG

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

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

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

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cazenove Capital Management opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2013: 54,243 shares worth $1.19M. The stake represents 0.95% of the portfolio and ranks #25 among its holdings.

1,604 funds tracked by Wall St. Rank hold GOOG as of Q2 2013.

Cazenove Capital Management held 54,243 shares of Alphabet (Google) Class C worth $1.19M as of Q2 2013.
Alphabet (Google) Class C was a new Cazenove Capital Management position in Q2 2013.
Alphabet (Google) Class C made up 0.95% of Cazenove Capital Management's portfolio in Q2 2013, its #25 holding.
1,604 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2013.

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