Charles Schwab
CAM

Charles Schwab’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Charles Schwab’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
2016
Q2 		– Sell
-552,304
Closed -$37M – 3227
2016
Q1 		$37M Buy
552,304
+1,401
+0.3% +$90K 0.05% 376
2015
Q4 		$34.8M Buy
550,903
+10,212
+2% +$676K 0.05% 367
2015
Q3 		$33.2M Buy
540,691
+2,492
+0.5% +$137K 0.05% 362
2015
Q2 		$28.2M Sell
538,199
-5,105
-0.9% -$265K 0.04% 443
2015
Q1 		$24.5M Buy
543,304
+48,488
+10% +$2.21M 0.03% 484
2014
Q4 		$24.7M Buy
494,816
+20,532
+4% +$1.14M 0.04% 455
2014
Q3 		$31.5M Buy
474,284
+14,333
+3% +$1.02M 0.05% 353
2014
Q2 		$31.1M Sell
459,951
-41,252
-8% -$2.66M 0.05% 351
2014
Q1 		$31M Sell
501,203
-3,793
-0.8% -$230K 0.06% 330
2013
Q4 		$30.1M Buy
504,996
+12,230
+2% +$705K 0.06% 319
2013
Q3 		$29.2M Buy
492,766
+12,849
+3% +$766K 0.06% 306
2013
Q2 		$29.3M Buy
+479,917
New +$29.9M 0.07% 286

Other funds holding CAM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Charles Schwab's CAM Position: Q2 2016 in Review

Charles Schwab sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 552,304 shares — an estimated $37M sold.

Charles Schwab first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $37M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Charles Schwab reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 552,304 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $37M.
  • Charles Schwab first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's CAMERON INTERNATIONAL CORPORATION position peaked at $37M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.