BMCMI
CAM

Bryn Mawr Capital Management Inc’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-20,700
Closed -$1.4M – 755
2014
Q2 		$1.4M Buy
+20,700
New +$1.33M 0.13% 185
2013
Q4 		– Sell
-88,731
Closed -$5.18M – 740
2013
Q3 		$5.18M Sell
88,731
-26,519
-23% -$1.58M 0.33% 105
2013
Q2 		$7.05M Buy
+115,250
New +$7.17M 0.47% 81

Other funds holding CAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CAM Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2014, closing a stake of 20,700 shares — an estimated $1.4M sold.

Bryn Mawr Capital Management Inc first reported a position in CAM in Q2 2013 and held it in 3 quarters. The position peaked at $7.05M in Q2 2013. 538 funds tracked by Wall St. Rank hold CAM as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 20,700 CAMERON INTERNATIONAL CORPORATION shares in Q3 2014, an estimated $1.4M.
  • Bryn Mawr Capital Management Inc first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's CAMERON INTERNATIONAL CORPORATION position peaked at $7.05M in Q2 2013.
  • 538 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.