Chevy Chase Trust
CAM

Chevy Chase Trust’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Chevy Chase Trust’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
-161,667
Closed -$10.8M – 676
2016
Q1 		$10.8M Buy
161,667
+7,269
+5% +$467K 0.06% 329
2015
Q4 		$9.76M Buy
154,398
+710
+0.5% +$47K 0.06% 337
2015
Q3 		$9.42M Buy
153,688
+1,419
+0.9% +$78.3K 0.06% 342
2015
Q2 		$7.97M Buy
152,269
+157
+0.1% +$8.14K 0.05% 397
2015
Q1 		$6.86M Buy
152,112
+3,046
+2% +$139K 0.04% 438
2014
Q4 		$7.45M Sell
149,066
-5,917
-4% -$327K 0.05% 404
2014
Q3 		$10.3M Buy
154,983
+8,698
+6% +$617K 0.07% 329
2014
Q2 		$9.9M Sell
146,285
-11,952
-8% -$770K 0.07% 333
2014
Q1 		$9.78M Sell
158,237
-15,237
-9% -$924K 0.07% 328
2013
Q4 		$10.3M Sell
173,474
-3,614
-2% -$208K 0.08% 304
2013
Q3 		$10.3M Buy
177,088
+2,856
+2% +$170K 0.08% 283
2013
Q2 		$10.7M Buy
+174,232
New +$10.8M 0.09% 257

Other funds holding CAM

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

Chevy Chase Trust's CAM Position: Q2 2016 in Review

Chevy Chase Trust sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 161,667 shares — an estimated $10.8M sold.

Chevy Chase Trust first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $10.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Chevy Chase Trust reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 161,667 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $10.8M.
  • Chevy Chase Trust first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Chevy Chase Trust's CAMERON INTERNATIONAL CORPORATION position peaked at $10.8M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.