CG
CAM

Carmignac Gestion’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Carmignac Gestion’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
2013
Q4 		– Sell
-9,304,495
Closed -$543M – 29
2013
Q3 		$543M Buy
9,304,495
+2,611,391
+39% +$156M 4.1% 11
2013
Q2 		$409M Buy
+6,693,104
New +$416M 3.41% 15

Other funds holding CAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carmignac Gestion's CAM Position: Q4 2013 in Review

Carmignac Gestion sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2013, closing a stake of 9,304,495 shares — an estimated $543M sold.

Carmignac Gestion first reported a position in CAM in Q2 2013 and held it in 2 quarters. The position peaked at $543M in Q3 2013. 483 funds tracked by Wall St. Rank hold CAM as of Q4 2013.

  • Carmignac Gestion reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Carmignac Gestion sold 9,304,495 CAMERON INTERNATIONAL CORPORATION shares in Q4 2013, an estimated $543M.
  • Carmignac Gestion first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 2 quarters.
  • Carmignac Gestion's CAMERON INTERNATIONAL CORPORATION position peaked at $543M in Q3 2013.
  • 483 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2013.

Based on Carmignac Gestion's 13F filing for Q4 2013, filed 16 Jan 2014.