BA
CAM

Bridgewater Associates’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Bridgewater Associates’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
Q3 		– Sell
-76,465
Closed -$4M – 515
2015
Q2 		$4M Buy
76,465
+63,600
+494% +$3.3M 0.04% 139
2015
Q1 		$580K Sell
12,865
-70,286
-85% -$3.21M ﹤0.01% 243
2014
Q4 		$4.15M Buy
+83,151
New +$4.6M 0.03% 129
2014
Q2 		– Sell
-24,219
Closed -$1.5M – 395
2014
Q1 		$1.5M Buy
+24,219
New +$1.47M 0.01% 207

Other funds holding CAM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bridgewater Associates's CAM Position: Q3 2015 in Review

Bridgewater Associates sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 76,465 shares — an estimated $4M sold.

Bridgewater Associates first reported a position in CAM in Q1 2014 and held it in 4 quarters. The position peaked at $4.15M in Q4 2014. 506 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

  • Bridgewater Associates reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Bridgewater Associates sold 76,465 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $4M.
  • Bridgewater Associates first reported a position in CAMERON INTERNATIONAL CORPORATION in Q1 2014 and held it in 4 quarters.
  • Bridgewater Associates's CAMERON INTERNATIONAL CORPORATION position peaked at $4.15M in Q4 2014.
  • 506 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Bridgewater Associates's 13F filing for Q3 2015, filed 12 Nov 2015.