Boston Partners’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Boston Partners’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 Q2	–	Sell	-197,968	Closed	-$8.93M	–	756
2015 Q1	$8.93M	Buy	197,968 +9,068	+5%	+$414K	0.01%	420
2014 Q4	$9.44M	Hold	188,900	–	–	0.01%	416
2014 Q3	$12.5M	Sell	188,900 -745,929	-80%	-$52.9M	0.02%	358
2014 Q2	$63.3M	Buy	934,829 +100,761	+12%	+$6.49M	0.11%	189
2014 Q1	$51.5M	Sell	834,068 -557,962	-40%	-$33.8M	0.09%	192
2013 Q4	$82.9M	Buy	1,392,030 +164,368	+13%	+$9.47M	0.17%	144
2013 Q3	$71.7M	Buy	1,227,662 +222,053	+22%	+$13.2M	0.17%	146
2013 Q2	$61.5M	Buy	+1,005,609	New	+$62.5M	0.17%	134

Other funds holding CAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BFA

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

Boston Partners's CAM Position: Q2 2015 in Review

Boston Partners sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2015, closing a stake of 197,968 shares — an estimated $8.93M sold.

Boston Partners first reported a position in CAM in Q2 2013 and held it in 8 quarters. The position peaked at $82.9M in Q4 2013. 522 funds tracked by Wall St. Rank hold CAM as of Q2 2015.

Boston Partners reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2015 after selling out during the quarter.
Boston Partners sold 197,968 CAMERON INTERNATIONAL CORPORATION shares in Q2 2015, an estimated $8.93M.
Boston Partners first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 8 quarters.
Boston Partners's CAMERON INTERNATIONAL CORPORATION position peaked at $82.9M in Q4 2013.
522 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2015.

Based on Boston Partners's 13F filing for Q2 2015, filed 10 Aug 2015.