FMI
CAM

Factory Mutual Insurance’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Factory Mutual Insurance’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
-335,200
Closed -$22.5M – 189
2016
Q1 		$22.5M Sell
335,200
-20,000
-6% -$1.28M 0.29% 115
2015
Q4 		$22.4M Sell
355,200
-21,000
-6% -$1.39M 0.3% 108
2015
Q3 		$23.1M Sell
376,200
-24,000
-6% -$1.32M 0.32% 109
2015
Q2 		$21M Sell
400,200
-100,000
-20% -$5.18M 0.27% 123
2015
Q1 		$22.6M Hold
500,200
– – 0.3% 118
2014
Q4 		$25M Buy
500,200
+78,000
+18% +$4.32M 0.34% 109
2014
Q3 		$28M Sell
422,200
-5,600
-1% -$397K 0.39% 98
2014
Q2 		$29M Sell
427,800
-30,000
-7% -$1.93M 0.4% 100
2014
Q1 		$28.3M Sell
457,800
-120,000
-21% -$7.28M 0.41% 87
2013
Q4 		$34.4M Buy
577,800
+100,000
+21% +$5.76M 0.51% 77
2013
Q3 		$27.9M Buy
477,800
+100,000
+26% +$5.96M 0.44% 89
2013
Q2 		$23.1M Buy
+377,800
New +$23.5M 0.38% 96

Other funds holding CAM

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

Factory Mutual Insurance's CAM Position: Q2 2016 in Review

Factory Mutual Insurance sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 335,200 shares — an estimated $22.5M sold.

Factory Mutual Insurance first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $34.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Factory Mutual Insurance reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Factory Mutual Insurance sold 335,200 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $22.5M.
  • Factory Mutual Insurance first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Factory Mutual Insurance's CAMERON INTERNATIONAL CORPORATION position peaked at $34.4M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Factory Mutual Insurance's 13F filing for Q2 2016, filed 12 Jul 2016.