DnB Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

DnB Asset Management’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 Q2	–	Sell	-17,702	Closed	-$1.19M	–	550
2016 Q1	$1.19M	Buy	+17,702	New	+$1.14M	0.02%	352
2015 Q4	–	Sell	-14,402	Closed	-$883K	–	488
2015 Q3	$883K	Sell	14,402 -581	-4%	-$32.1K	0.02%	333
2015 Q2	$785K	Buy	14,983 +500	+3%	+$25.9K	0.02%	361
2015 Q1	$653K	Hold	14,483	–	–	0.01%	392
2014 Q4	$723K	Buy	14,483 +2,100	+17%	+$116K	0.02%	389
2014 Q3	$822K	Hold	12,383	–	–	0.02%	360
2014 Q2	$838K	Buy	+12,383	New	+$798K	0.02%	356
2013 Q4	–	Sell	-28,379	Closed	-$1.66M	–	445
2013 Q3	$1.66M	Sell	28,379 -4,321	-13%	-$257K	0.05%	175
2013 Q2	$2M	Buy	+32,700	New	+$2.03M	0.06%	147

Other funds holding CAM

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

DnB Asset Management's CAM Position: Q2 2016 in Review

DnB Asset Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 17,702 shares — an estimated $1.19M sold.

DnB Asset Management first reported a position in CAM in Q2 2013 and held it in 9 quarters. The position peaked at $2M in Q2 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

DnB Asset Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
DnB Asset Management sold 17,702 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $1.19M.
DnB Asset Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 9 quarters.
DnB Asset Management's CAMERON INTERNATIONAL CORPORATION position peaked at $2M in Q2 2013.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on DnB Asset Management's 13F filing for Q2 2016, filed 8 Jul 2016.