CI
CAM

Constellation Investments’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Constellation Investments’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
Q1 		$288K Buy
4,300
+100
+2% +$6.42K 0.05% 349
2015
Q4 		$265K Buy
4,200
+100
+2% +$6.62K 0.05% 358
2015
Q3 		$251K Hold
4,100
– – 0.05% 362
2015
Q2 		$215K Buy
+4,100
New +$213K 0.04% 408
2014
Q4 		– Sell
-3,900
Closed -$259K – 425
2014
Q3 		$259K Hold
3,900
– – 0.06% 343
2014
Q2 		$264K Sell
3,900
-200
-5% -$12.9K 0.06% 345
2014
Q1 		$253K Sell
4,100
-300
-7% -$18.2K 0.06% 344
2013
Q4 		$262K Buy
4,400
+200
+5% +$11.5K 0.07% 323
2013
Q3 		$245K Buy
4,200
+200
+5% +$11.9K 0.08% 300
2013
Q2 		$245K Buy
+4,000
New +$249K 0.08% 275

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Constellation Investments's CAM Position: Q1 2016 in Review

Constellation Investments increased its CAMERON INTERNATIONAL CORPORATION (CAM) stake by 2.4% in Q1 2016, buying an estimated $6.42K and bringing the position to 4,300 shares worth $288K. The position accounts for 0.05% of the portfolio, ranked #349.

Constellation Investments first reported a position in CAM in Q2 2013 and has held it in 10 quarters since. 471 funds tracked by Wall St. Rank hold CAM as of Q1 2016.

  • Constellation Investments held 4,300 shares of CAMERON INTERNATIONAL CORPORATION worth $288K as of Q1 2016.
  • Constellation Investments bought 100 CAMERON INTERNATIONAL CORPORATION shares in Q1 2016, an estimated $6.42K.
  • CAMERON INTERNATIONAL CORPORATION made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #349 holding.
  • Constellation Investments first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and has held it in 10 quarters since.
  • 471 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.