CC
CAM

Courier Capital’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Courier Capital’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
-4,170
Closed -$218K – 298
2015
Q2 		$218K Sell
4,170
-810
-16% -$42K 0.04% 251
2015
Q1 		$225K Sell
4,980
-500
-9% -$22.8K 0.04% 252
2014
Q4 		$274K Sell
5,480
-630
-10% -$34.9K 0.06% 226
2014
Q3 		$406K Hold
6,110
– – 0.08% 174
2014
Q2 		$414K Hold
6,110
– – 0.08% 180
2014
Q1 		$377K Hold
6,110
– – 0.08% 183
2013
Q4 		$364K Buy
+6,110
New +$352K 0.08% 191

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Courier Capital's CAM Position: Q3 2015 in Review

Courier Capital sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 4,170 shares — an estimated $218K sold.

Courier Capital first reported a position in CAM in Q4 2013 and held it in 7 quarters. The position peaked at $414K in Q2 2014. 507 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

  • Courier Capital reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Courier Capital sold 4,170 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $218K.
  • Courier Capital first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2013 and held it in 7 quarters.
  • Courier Capital's CAMERON INTERNATIONAL CORPORATION position peaked at $414K in Q2 2014.
  • 507 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Courier Capital's 13F filing for Q3 2015, filed 21 Oct 2015.