EAM
CAM

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

EULAV 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
2014
Q3 		– Sell
-37,000
Closed -$2.5M – 395
2014
Q2 		$2.5M Hold
37,000
– – 0.13% 220
2014
Q1 		$2.29M Hold
37,000
– – 0.12% 233
2013
Q4 		$2.2M Buy
37,000
+4,000
+12% +$231K 0.12% 241
2013
Q3 		$1.93M Sell
33,000
-17,000
-34% -$1.01M 0.11% 246
2013
Q2 		$3.06M Buy
+50,000
New +$3.11M 0.19% 184

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EULAV Asset Management's CAM Position: Q3 2014 in Review

EULAV Asset Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2014, closing a stake of 37,000 shares — an estimated $2.5M sold.

EULAV Asset Management first reported a position in CAM in Q2 2013 and held it in 5 quarters. The position peaked at $3.06M in Q2 2013. 538 funds tracked by Wall St. Rank hold CAM as of Q3 2014.

  • EULAV Asset Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2014 after selling out during the quarter.
  • EULAV Asset Management sold 37,000 CAMERON INTERNATIONAL CORPORATION shares in Q3 2014, an estimated $2.5M.
  • EULAV Asset Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 5 quarters.
  • EULAV Asset Management's CAMERON INTERNATIONAL CORPORATION position peaked at $3.06M in Q2 2013.
  • 538 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2014.

Based on EULAV Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.