CAM
CAM

Centre Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Centre Asset 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
Q2 		– Sell
-175,880
Closed -$7.94M – 112
2015
Q1 		$7.94M Buy
175,880
+79,900
+83% +$3.65M 1.18% 45
2014
Q4 		$4.79M Buy
+95,980
New +$5.31M 0.74% 60

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Centre Asset Management's CAM Position: Q2 2015 in Review

Centre Asset Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2015, closing a stake of 175,880 shares — an estimated $7.94M sold.

Centre Asset Management first reported a position in CAM in Q4 2014 and held it in 2 quarters. The position peaked at $7.94M in Q1 2015. 522 funds tracked by Wall St. Rank hold CAM as of Q2 2015.

  • Centre Asset Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Centre Asset Management sold 175,880 CAMERON INTERNATIONAL CORPORATION shares in Q2 2015, an estimated $7.94M.
  • Centre Asset Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2014 and held it in 2 quarters.
  • Centre Asset Management's CAMERON INTERNATIONAL CORPORATION position peaked at $7.94M in Q1 2015.
  • 522 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2015.

Based on Centre Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.