BJ
CAM

BlackRock Japan’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

BlackRock Japan’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
-253,747
Closed -$17M – 1579
2016
Q1 		$17M Buy
253,747
+8,523
+3% +$548K 0.06% 327
2015
Q4 		$15.5M Sell
245,224
-252
-0.1% -$16.7K 0.06% 357
2015
Q3 		$15.1M Sell
245,476
-204,716
-45% -$11.3M 0.06% 348
2015
Q2 		$23.6M Buy
450,192
+99,407
+28% +$5.15M 0.09% 252
2015
Q1 		$15.8M Buy
350,785
+93,019
+36% +$4.24M 0.06% 355
2014
Q4 		$12.9M Buy
257,766
+15,971
+7% +$884K 0.05% 416
2014
Q3 		$16.1M Buy
241,795
+20,670
+9% +$1.47M 0.07% 316
2014
Q2 		$15M Sell
221,125
-44,700
-17% -$2.88M 0.07% 326
2014
Q1 		$16.4M Sell
265,825
-20,335
-7% -$1.23M 0.07% 308
2013
Q4 		$17M Sell
286,160
-4,766
-2% -$275K 0.08% 303
2013
Q3 		$17M Sell
290,926
-331,896
-53% -$19.8M 0.08% 286
2013
Q2 		$38.1M Buy
+622,822
New +$38.7M 0.18% 146

Other funds holding CAM

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

BlackRock Japan's CAM Position: Q2 2016 in Review

BlackRock Japan sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 253,747 shares — an estimated $17M sold.

BlackRock Japan first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $38.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • BlackRock Japan reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 253,747 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $17M.
  • BlackRock Japan first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • BlackRock Japan's CAMERON INTERNATIONAL CORPORATION position peaked at $38.1M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.