CRM
CAM

Cramer Rosenthal McGlynn’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Cramer Rosenthal McGlynn’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
Q2 		– Sell
-978,679
Closed -$60.5M – 301
2014
Q1 		$60.5M Sell
978,679
-2,005,340
-67% -$122M 0.46% 86
2013
Q4 		$178M Buy
2,984,019
+1,538,726
+106% +$88.7M 1.27% 19
2013
Q3 		$84.4M Buy
1,445,293
+345,840
+31% +$20.6M 0.64% 53
2013
Q2 		$67.2M Buy
+1,099,453
New +$68.4M 0.51% 69

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Cramer Rosenthal McGlynn's CAM Position: Q2 2014 in Review

Cramer Rosenthal McGlynn sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2014, closing a stake of 978,679 shares — an estimated $60.5M sold.

Cramer Rosenthal McGlynn first reported a position in CAM in Q2 2013 and held it in 4 quarters. The position peaked at $178M in Q4 2013. 510 funds tracked by Wall St. Rank hold CAM as of Q2 2014.

  • Cramer Rosenthal McGlynn reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 978,679 CAMERON INTERNATIONAL CORPORATION shares in Q2 2014, an estimated $60.5M.
  • Cramer Rosenthal McGlynn first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 4 quarters.
  • Cramer Rosenthal McGlynn's CAMERON INTERNATIONAL CORPORATION position peaked at $178M in Q4 2013.
  • 510 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2014, filed 14 Aug 2014.