DLCIG
CAM

D.L. Carlson Investment Group’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

D.L. Carlson Investment Group’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
-20,190
Closed -$1.34M – 158
2014
Q3 		$1.34M Buy
20,190
+390
+2% +$27.7K 0.5% 79
2014
Q2 		$1.34M Buy
+19,800
New +$1.28M 0.49% 80

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 $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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 $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.L. Carlson Investment Group's CAM Position: Q4 2014 in Review

D.L. Carlson Investment Group sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2014, closing a stake of 20,190 shares — an estimated $1.34M sold.

D.L. Carlson Investment Group first reported a position in CAM in Q2 2014 and held it in 2 quarters. The position peaked at $1.34M in Q2 2014. 508 funds tracked by Wall St. Rank hold CAM as of Q4 2014.

  • D.L. Carlson Investment Group reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 20,190 CAMERON INTERNATIONAL CORPORATION shares in Q4 2014, an estimated $1.34M.
  • D.L. Carlson Investment Group first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2014 and held it in 2 quarters.
  • D.L. Carlson Investment Group's CAMERON INTERNATIONAL CORPORATION position peaked at $1.34M in Q2 2014.
  • 508 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.