Compagnie Lombard Odier SCmA’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Compagnie Lombard Odier SCmA’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	-1,620	Closed	-$73K	–	1006
2015 Q1	$73K	Hold	1,620	–	–	﹤0.01%	720
2014 Q4	$81K	Sell	1,620 -8,828	-84%	-$488K	﹤0.01%	578
2014 Q3	$694K	Sell	10,448 -452	-4%	-$32K	0.03%	249
2014 Q2	$738K	Buy	10,900 +6,163	+130%	+$397K	0.03%	240
2014 Q1	$293K	Buy	4,737 +510	+12%	+$30.9K	0.01%	425
2013 Q4	$252K	Buy	+4,227	New	+$244K	0.01%	472

Other funds holding CAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $7.09B AUM 17.35% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CAM Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2015, closing a stake of 1,620 shares — an estimated $73K sold.

Compagnie Lombard Odier SCmA first reported a position in CAM in Q4 2013 and held it in 6 quarters. The position peaked at $738K in Q2 2014. 522 funds tracked by Wall St. Rank hold CAM as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,620 CAMERON INTERNATIONAL CORPORATION shares in Q2 2015, an estimated $73K.
Compagnie Lombard Odier SCmA first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's CAMERON INTERNATIONAL CORPORATION position peaked at $738K in Q2 2014.
522 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.