CWM
CAM

Confluence Wealth Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Confluence Wealth 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
2014
Q4 		– Sell
-21,179
Closed -$1.41M – 96
2014
Q3 		$1.41M Sell
21,179
-116
-0.5% -$8.22K 0.95% 33
2014
Q2 		$1.44M Sell
21,295
-157
-0.7% -$10.1K 0.82% 33
2014
Q1 		$1.32M Buy
+21,452
New +$1.3M 1% 36

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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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 $276B AUM 44.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Confluence Wealth Management's CAM Position: Q4 2014 in Review

Confluence Wealth Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2014, closing a stake of 21,179 shares — an estimated $1.41M sold.

Confluence Wealth Management first reported a position in CAM in Q1 2014 and held it in 3 quarters. The position peaked at $1.44M in Q2 2014. 508 funds tracked by Wall St. Rank hold CAM as of Q4 2014.

  • Confluence Wealth Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Confluence Wealth Management sold 21,179 CAMERON INTERNATIONAL CORPORATION shares in Q4 2014, an estimated $1.41M.
  • Confluence Wealth Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q1 2014 and held it in 3 quarters.
  • Confluence Wealth Management's CAMERON INTERNATIONAL CORPORATION position peaked at $1.44M in Q2 2014.
  • 508 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2014.

Based on Confluence Wealth Management's 13F filing for Q4 2014, filed 9 Feb 2015.