CIC
CAM

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

Cornercap 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
2015
Q3 		– Sell
-9,930
Closed -$520K – 428
2015
Q2 		$520K Sell
9,930
-420
-4% -$21.8K 0.09% 136
2015
Q1 		$467K Buy
10,350
+2,290
+28% +$104K 0.08% 192
2014
Q4 		$403K Buy
+8,060
New +$446K 0.07% 214

Other funds holding CAM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornercap Investment Counsel's CAM Position: Q3 2015 in Review

Cornercap Investment Counsel sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 9,930 shares — an estimated $520K sold.

Cornercap Investment Counsel first reported a position in CAM in Q4 2014 and held it in 3 quarters. The position peaked at $520K in Q2 2015. 506 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

  • Cornercap Investment Counsel reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 9,930 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $520K.
  • Cornercap Investment Counsel first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2014 and held it in 3 quarters.
  • Cornercap Investment Counsel's CAMERON INTERNATIONAL CORPORATION position peaked at $520K in Q2 2015.
  • 506 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.