BUB
CAM

BBVA USA Bancshares’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

BBVA USA Bancshares’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
-8,710
Closed -$585K – 564
2016
Q1 		$585K Sell
8,710
-736
-8% -$47.3K 0.04% 336
2015
Q4 		$597K Buy
9,446
+270
+3% +$17.9K 0.04% 316
2015
Q3 		$563K Sell
9,176
-564
-6% -$31.1K 0.04% 303
2015
Q2 		$510K Sell
9,740
-1,987
-17% -$103K 0.03% 352
2015
Q1 		$529K Sell
11,727
-6,295
-35% -$287K 0.02% 380
2014
Q4 		$900K Sell
18,022
-6,647
-27% -$368K 0.04% 302
2014
Q3 		$1.64M Sell
24,669
-17,492
-41% -$1.24M 0.07% 205
2014
Q2 		$2.85M Sell
42,161
-957
-2% -$61.7K 0.12% 175
2014
Q1 		$2.66M Sell
43,118
-1,205
-3% -$73.1K 0.12% 178
2013
Q4 		$2.64M Sell
44,323
-1,516
-3% -$87.4K 0.12% 179
2013
Q3 		$2.68M Sell
45,839
-3,051
-6% -$182K 0.13% 174
2013
Q2 		$2.99M Buy
+48,890
New +$3.04M 0.15% 161

Other funds holding CAM

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

BBVA USA Bancshares's CAM Position: Q2 2016 in Review

BBVA USA Bancshares sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 8,710 shares — an estimated $585K sold.

BBVA USA Bancshares first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $2.99M in Q2 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • BBVA USA Bancshares reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 8,710 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $585K.
  • BBVA USA Bancshares first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • BBVA USA Bancshares's CAMERON INTERNATIONAL CORPORATION position peaked at $2.99M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on BBVA USA Bancshares's 13F filing for Q2 2016, filed 29 Jul 2016.