Cazenove Capital Management’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$105K	Buy	+4,330	New	+$102K	0.08%	100

Other funds holding INTC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BFA

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

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

Cazenove Capital Management opened a new position in Intel (INTC) in Q2 2013: 4,330 shares worth $105K. The stake represents 0.08% of the portfolio and ranks #100 among its holdings.

1,529 funds tracked by Wall St. Rank hold INTC as of Q2 2013.

Cazenove Capital Management held 4,330 shares of Intel worth $105K as of Q2 2013.
Intel was a new Cazenove Capital Management position in Q2 2013.
Intel made up 0.08% of Cazenove Capital Management's portfolio in Q2 2013, its #100 holding.
1,529 funds tracked by Wall St. Rank held Intel as of Q2 2013.

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