Boston Financial Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Boston Financial Management’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	-13,000	Closed	-$797K	–	195
2015 Q3	$797K	Sell	13,000 -1,020	-7%	-$56.3K	0.11%	145
2015 Q2	$734K	Hold	14,020	–	–	0.09%	155
2015 Q1	$633K	Sell	14,020 -4,675	-25%	-$213K	0.08%	155
2014 Q4	$934K	Sell	18,695 -8,105	-30%	-$448K	0.12%	144
2014 Q3	$1.78M	Buy	26,800 +1,900	+8%	+$135K	0.23%	114
2014 Q2	$1.69M	Sell	24,900 -295	-1%	-$19K	0.22%	119
2014 Q1	$1.56M	Sell	25,195 -10,015	-28%	-$607K	0.21%	125
2013 Q4	$2.1M	Buy	35,210 +8,865	+34%	+$511K	0.29%	98
2013 Q3	$1.54M	Buy	26,345 +5,080	+24%	+$303K	0.23%	111
2013 Q2	$1.3M	Buy	+21,265	New	+$1.32M	0.2%	118

Other funds holding CAM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Financial Management's CAM Position: Q4 2015 in Review

Boston Financial Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2015, closing a stake of 13,000 shares — an estimated $797K sold.

Boston Financial Management first reported a position in CAM in Q2 2013 and held it in 10 quarters. The position peaked at $2.1M in Q4 2013. 493 funds tracked by Wall St. Rank hold CAM as of Q4 2015.

Boston Financial Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
Boston Financial Management sold 13,000 CAMERON INTERNATIONAL CORPORATION shares in Q4 2015, an estimated $797K.
Boston Financial Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
Boston Financial Management's CAMERON INTERNATIONAL CORPORATION position peaked at $2.1M in Q4 2013.
493 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2015.

Based on Boston Financial Management's 13F filing for Q4 2015, filed 2 Feb 2016.