EFS
CAM

Essex Financial Services’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Essex Financial Services’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
Q4 		– Sell
-4,700
Closed -$288K – 340
2015
Q3 		$288K Hold
4,700
– – 0.07% 237
2015
Q2 		$246K Hold
4,700
– – 0.06% 273
2015
Q1 		$212K Hold
4,700
– – 0.05% 295
2014
Q4 		$235K Sell
4,700
-500
-10% -$27.7K 0.06% 277
2014
Q3 		$345K Hold
5,200
– – 0.1% 206
2014
Q2 		$352K Sell
5,200
-300
-5% -$19.3K 0.11% 204
2014
Q1 		$340K Hold
5,500
– – 0.11% 196
2013
Q4 		$327K Buy
5,500
+1,200
+28% +$69.2K 0.11% 193
2013
Q3 		$251 Hold
4,300
– – 0.08% 213
2013
Q2 		$263K Buy
+4,300
New +$267K 0.09% 208

Other funds holding CAM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Essex Financial Services's CAM Position: Q4 2015 in Review

Essex Financial Services sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2015, closing a stake of 4,700 shares — an estimated $288K sold.

Essex Financial Services first reported a position in CAM in Q2 2013 and held it in 10 quarters. The position peaked at $352K in Q2 2014. 493 funds tracked by Wall St. Rank hold CAM as of Q4 2015.

  • Essex Financial Services reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Essex Financial Services sold 4,700 CAMERON INTERNATIONAL CORPORATION shares in Q4 2015, an estimated $288K.
  • Essex Financial Services first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
  • Essex Financial Services's CAMERON INTERNATIONAL CORPORATION position peaked at $352K in Q2 2014.
  • 493 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2015.

Based on Essex Financial Services's 13F filing for Q4 2015, filed 5 Feb 2016.