Geode Capital Management
CAM

Geode Capital Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Geode Capital 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
2016
Q2 		– Sell
-1,582,101
Closed -$106M – 4164
2016
Q1 		$106M Buy
1,582,101
+37,722
+2% +$2.42M 0.06% 327
2015
Q4 		$97.4M Sell
1,544,379
-12,381
-0.8% -$819K 0.06% 333
2015
Q3 		$95.3M Sell
1,556,760
-78,308
-5% -$4.32M 0.06% 329
2015
Q2 		$85.5M Buy
1,635,068
+93,181
+6% +$4.83M 0.05% 378
2015
Q1 		$69.5M Buy
1,541,887
+66,581
+5% +$3.04M 0.04% 424
2014
Q4 		$73.6M Buy
1,475,306
+16,763
+1% +$928K 0.04% 399
2014
Q3 		$96.7M Sell
1,458,543
-21,910
-1% -$1.55M 0.06% 310
2014
Q2 		$100M Sell
1,480,453
-97,824
-6% -$6.3M 0.06% 313
2014
Q1 		$97.4M Sell
1,578,277
-142,310
-8% -$8.63M 0.07% 308
2013
Q4 		$102M Buy
1,720,587
+18,212
+1% +$1.05M 0.07% 290
2013
Q3 		$99.3M Buy
1,702,375
+39,438
+2% +$2.35M 0.08% 269
2013
Q2 		$102M Buy
+1,662,937
New +$103M 0.09% 236

Other funds holding CAM

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

Geode Capital Management's CAM Position: Q2 2016 in Review

Geode Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 1,582,101 shares — an estimated $106M sold.

Geode Capital Management first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $106M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Geode Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 1,582,101 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $106M.
  • Geode Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $106M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.