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Dunvegan Associates’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Dunvegan Associates’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
2013
Q4 		– Sell
-10,614
Closed -$620K – 80
2013
Q3 		$620K Hold
10,614
– – 0.46% 44
2013
Q2 		$649K Buy
+10,614
New +$660K 0.5% 43

Other funds holding CAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manning & Napier Advisors
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dunvegan Associates's CAM Position: Q4 2013 in Review

Dunvegan Associates sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2013, closing a stake of 10,614 shares — an estimated $620K sold.

Dunvegan Associates first reported a position in CAM in Q2 2013 and held it in 2 quarters. The position peaked at $649K in Q2 2013. 483 funds tracked by Wall St. Rank hold CAM as of Q4 2013.

  • Dunvegan Associates reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Dunvegan Associates sold 10,614 CAMERON INTERNATIONAL CORPORATION shares in Q4 2013, an estimated $620K.
  • Dunvegan Associates first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 2 quarters.
  • Dunvegan Associates's CAMERON INTERNATIONAL CORPORATION position peaked at $649K in Q2 2013.
  • 483 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2013.

Based on Dunvegan Associates's 13F filing for Q4 2013, filed 21 Feb 2014.