AHC
CAM

Adell Harriman & Carpenter’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Adell Harriman & Carpenter’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
2013
Q3 		– Sell
-3,400
Closed -$208K – 134
2013
Q2 		$208K Buy
+3,400
New +$211K 0.07% 117

Other funds holding CAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Adell Harriman & Carpenter's CAM Position: Q3 2013 in Review

Adell Harriman & Carpenter sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2013, closing a stake of 3,400 shares — an estimated $208K sold.

Adell Harriman & Carpenter first reported a position in CAM in Q2 2013 and held it in 1 quarter. The position peaked at $208K in Q2 2013. 519 funds tracked by Wall St. Rank hold CAM as of Q3 2013.

  • Adell Harriman & Carpenter reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2013 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 3,400 CAMERON INTERNATIONAL CORPORATION shares in Q3 2013, an estimated $208K.
  • Adell Harriman & Carpenter first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 1 quarter.
  • Adell Harriman & Carpenter's CAMERON INTERNATIONAL CORPORATION position peaked at $208K in Q2 2013.
  • 519 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2013.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2013, filed 5 Nov 2013.