CONA
CAM

Capital One National Association’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Capital One National Association’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
Q1 		– Sell
-24,141
Closed -$1.21M – 614
2014
Q4 		$1.21M Buy
+24,141
New +$1.34M 0.12% 213
2013
Q3 		– Sell
-11,706
Closed -$716K – 570
2013
Q2 		$716K Buy
+11,706
New +$728K 0.08% 265

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Capital One National Association's CAM Position: Q1 2015 in Review

Capital One National Association sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2015, closing a stake of 24,141 shares — an estimated $1.21M sold.

Capital One National Association first reported a position in CAM in Q2 2013 and held it in 2 quarters. The position peaked at $1.21M in Q4 2014. 486 funds tracked by Wall St. Rank hold CAM as of Q1 2015.

  • Capital One National Association reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Capital One National Association sold 24,141 CAMERON INTERNATIONAL CORPORATION shares in Q1 2015, an estimated $1.21M.
  • Capital One National Association first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 2 quarters.
  • Capital One National Association's CAMERON INTERNATIONAL CORPORATION position peaked at $1.21M in Q4 2014.
  • 486 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.