Axa
CAM

Axa’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Axa’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
2015
Q4 		– Sell
-55,381
Closed -$3.4M – 1582
2015
Q3 		$3.4M Sell
55,381
-73,280
-57% -$4.04M 0.01% 665
2015
Q2 		$6.74M Buy
128,661
+26,261
+26% +$1.36M 0.03% 507
2015
Q1 		$4.62M Sell
102,400
-15,200
-13% -$694K 0.02% 620
2014
Q4 		$5.87M Sell
117,600
-3,000
-2% -$166K 0.02% 510
2014
Q3 		$8.01M Buy
120,600
+22,000
+22% +$1.56M 0.03% 421
2014
Q2 		$6.68M Buy
98,600
+6,200
+7% +$399K 0.03% 487
2014
Q1 		$5.71M Buy
92,400
+49,600
+116% +$3.01M 0.02% 498
2013
Q4 		$2.55M Sell
42,800
-110,057
-72% -$6.34M 0.01% 709
2013
Q3 		$8.92M Buy
152,857
+24,000
+19% +$1.43M 0.04% 382
2013
Q2 		$7.88M Buy
+128,857
New +$8.02M 0.04% 392

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Axa's CAM Position: Q4 2015 in Review

Axa sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2015, closing a stake of 55,381 shares — an estimated $3.4M sold.

Axa first reported a position in CAM in Q2 2013 and held it in 10 quarters. The position peaked at $8.92M in Q3 2013. 494 funds tracked by Wall St. Rank hold CAM as of Q4 2015.

  • Axa reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Axa sold 55,381 CAMERON INTERNATIONAL CORPORATION shares in Q4 2015, an estimated $3.4M.
  • Axa first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
  • Axa's CAMERON INTERNATIONAL CORPORATION position peaked at $8.92M in Q3 2013.
  • 494 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.