Fuller & Thaler Asset Management
CAM icon

Fuller & Thaler Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Fuller & Thaler 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
2015
Q3 		– Sell
-5,100
Closed -$267K – 828
2015
Q2 		$267K Buy
+5,100
New +$264K 0.01% 371
2014
Q4 		– Sell
-4,700
Closed -$312K – 695
2014
Q3 		$312K Buy
+4,700
New +$333K 0.01% 377

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Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Fuller & Thaler Asset Management's CAM Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 5,100 shares — an estimated $267K sold.

Fuller & Thaler Asset Management first reported a position in CAM in Q3 2014 and held it in 2 quarters. The position peaked at $312K in Q3 2014. 507 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5,100 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $267K.
  • Fuller & Thaler Asset Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's CAMERON INTERNATIONAL CORPORATION position peaked at $312K in Q3 2014.
  • 507 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.