CIC
CAM

Chase Investment Counsel’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Chase Investment Counsel’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
Q4 		– Sell
-22,590
Closed -$1.5M – 112
2014
Q3 		$1.5M Buy
+22,590
New +$1.6M 0.54% 65
2013
Q3 		– Sell
-72,720
Closed -$4.45M – 122
2013
Q2 		$4.45M Buy
+72,720
New +$4.52M 1.19% 38

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chase Investment Counsel's CAM Position: Q4 2014 in Review

Chase Investment Counsel sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2014, closing a stake of 22,590 shares — an estimated $1.5M sold.

Chase Investment Counsel first reported a position in CAM in Q2 2013 and held it in 2 quarters. The position peaked at $4.45M in Q2 2013. 508 funds tracked by Wall St. Rank hold CAM as of Q4 2014.

  • Chase Investment Counsel reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Chase Investment Counsel sold 22,590 CAMERON INTERNATIONAL CORPORATION shares in Q4 2014, an estimated $1.5M.
  • Chase Investment Counsel first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 2 quarters.
  • Chase Investment Counsel's CAMERON INTERNATIONAL CORPORATION position peaked at $4.45M in Q2 2013.
  • 508 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2014.

Based on Chase Investment Counsel's 13F filing for Q4 2014, filed 3 Feb 2015.