Bank of New York Mellon
CAM

Bank of New York Mellon’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Bank of New York Mellon’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
2016
Q2 		– Sell
-1,837,110
Closed -$123M – 4430
2016
Q1 		$123M Sell
1,837,110
-611,109
-25% -$39.3M 0.04% 457
2015
Q4 		$155M Sell
2,448,219
-1,977,666
-45% -$131M 0.05% 384
2015
Q3 		$271M Sell
4,425,885
-70,706
-2% -$3.9M 0.08% 246
2015
Q2 		$235M Buy
4,496,591
+529,095
+13% +$27.4M 0.06% 320
2015
Q1 		$179M Buy
3,967,496
+473,423
+14% +$21.6M 0.05% 405
2014
Q4 		$175M Buy
3,494,073
+813,174
+30% +$45M 0.05% 401
2014
Q3 		$178M Sell
2,680,899
-117,154
-4% -$8.31M 0.05% 387
2014
Q2 		$189M Sell
2,798,053
-131,169
-4% -$8.45M 0.05% 376
2014
Q1 		$181M Sell
2,929,222
-232,298
-7% -$14.1M 0.05% 377
2013
Q4 		$188M Sell
3,161,520
-914,605
-22% -$52.7M 0.05% 365
2013
Q3 		$238M Buy
4,076,125
+145,224
+4% +$8.65M 0.07% 294
2013
Q2 		$240M Buy
+3,930,901
New +$245M 0.08% 265

Other funds holding CAM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Bank of New York Mellon's CAM Position: Q2 2016 in Review

Bank of New York Mellon sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 1,837,110 shares — an estimated $123M sold.

Bank of New York Mellon first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $271M in Q3 2015. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Bank of New York Mellon reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 1,837,110 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $123M.
  • Bank of New York Mellon first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Bank of New York Mellon's CAMERON INTERNATIONAL CORPORATION position peaked at $271M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.