AHB
CAM

Abner Herrman & Brock’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Abner Herrman & Brock’s Portfolio CAM Stock Details CAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,875
Closed -$1.25M – 111
2014
Q3 		$1.25M Sell
18,875
-660
-3% -$46.8K 0.37% 58
2014
Q2 		$1.32M Buy
19,535
+2,720
+16% +$175K 0.4% 56
2014
Q1 		$1.04M Sell
16,815
-1,200
-7% -$72.8K 0.33% 56
2013
Q4 		$1.05M Sell
18,015
-5,583
-24% -$322K 0.37% 58
2013
Q3 		$1.38M Sell
23,598
-12,510
-35% -$745K 0.91% 40
2013
Q2 		$2.21M Buy
+36,108
New +$2.25M 0.94% 45

Other funds holding CAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Abner Herrman & Brock's CAM Position: Q4 2014 in Review

Abner Herrman & Brock sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2014, closing a stake of 18,875 shares — an estimated $1.25M sold.

Abner Herrman & Brock first reported a position in CAM in Q2 2013 and held it in 6 quarters. The position peaked at $2.21M in Q2 2013. 508 funds tracked by Wall St. Rank hold CAM as of Q4 2014.

  • Abner Herrman & Brock reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Abner Herrman & Brock sold 18,875 CAMERON INTERNATIONAL CORPORATION shares in Q4 2014, an estimated $1.25M.
  • Abner Herrman & Brock first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 6 quarters.
  • Abner Herrman & Brock's CAMERON INTERNATIONAL CORPORATION position peaked at $2.21M in Q2 2013.
  • 508 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2014.

Based on Abner Herrman & Brock's 13F filing for Q4 2014, filed 7 Jan 2015.