Brown Capital Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Brown Capital 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 Q3	–	Sell	-134,965	Closed	-$7.07M	–	136
2015 Q2	$7.07M	Sell	134,965 -25,312	-16%	-$1.31M	0.12%	72
2015 Q1	$7.23M	Sell	160,277 -14,362	-8%	-$655K	0.12%	75
2014 Q4	$8.72M	Hold	174,639	–	–	0.15%	67
2014 Q3	$11.6M	Buy	174,639 +16,158	+10%	+$1.15M	0.21%	58
2014 Q2	$10.7M	Hold	158,481	–	–	0.18%	61
2014 Q1	$9.79M	Hold	158,481	–	–	0.16%	62
2013 Q4	$9.43M	Sell	158,481 -7,325	-4%	-$422K	0.15%	64
2013 Q3	$9.68M	Hold	165,806	–	–	0.17%	63
2013 Q2	$10.1M	Buy	+165,806	New	+$10.3M	0.22%	60

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BIT

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Brown Capital Management's CAM Position: Q3 2015 in Review

Brown Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 134,965 shares — an estimated $7.07M sold.

Brown Capital Management first reported a position in CAM in Q2 2013 and held it in 9 quarters. The position peaked at $11.6M in Q3 2014. 507 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

Brown Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
Brown Capital Management sold 134,965 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $7.07M.
Brown Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 9 quarters.
Brown Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $11.6M in Q3 2014.
507 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Brown Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.