GT
CAM

Glenmede Trust’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Glenmede Trust’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
-13,865
Closed -$928K – 2896
2016
Q1 		$928K Sell
13,865
-644,711
-98% -$41.4M 0.01% 758
2015
Q4 		$41.6M Sell
658,576
-252,574
-28% -$16.7M 0.28% 88
2015
Q3 		$55.9M Buy
911,150
+87,698
+11% +$4.84M 0.41% 54
2015
Q2 		$43.1M Buy
823,452
+266,276
+48% +$13.8M 0.31% 78
2015
Q1 		$25.1M Buy
557,176
+277,100
+99% +$12.6M 0.18% 173
2014
Q4 		$14M Buy
280,076
+101,879
+57% +$5.64M 0.11% 282
2014
Q3 		$11.8M Buy
178,197
+49,010
+38% +$3.47M 0.1% 285
2014
Q2 		$8.74M Buy
129,187
+95,471
+283% +$6.15M 0.08% 334
2014
Q1 		$2.08M Buy
33,716
+7,152
+27% +$434K 0.02% 551
2013
Q4 		$1.58M Sell
26,564
-89,587
-77% -$5.16M 0.02% 569
2013
Q3 		$6.78M Buy
116,151
+25,790
+29% +$1.54M 0.08% 299
2013
Q2 		$5.53M Buy
+90,361
New +$5.62M 0.07% 312

Other funds holding CAM

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

Glenmede Trust's CAM Position: Q2 2016 in Review

Glenmede Trust sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 13,865 shares — an estimated $928K sold.

Glenmede Trust first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $55.9M in Q3 2015. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Glenmede Trust reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 13,865 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $928K.
  • Glenmede Trust first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Glenmede Trust's CAMERON INTERNATIONAL CORPORATION position peaked at $55.9M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.