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

Holland 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
2015 Q2	–	Sell	-879,851	Closed	-$39.7M	–	75
2015 Q1	$39.7M	Sell	879,851 -27,791	-3%	-$1.27M	0.9%	45
2014 Q4	$45.3M	Sell	907,642 -479,758	-35%	-$26.5M	1.04%	40
2014 Q3	$92.1M	Sell	1,387,400 -63,319	-4%	-$4.49M	1.99%	20
2014 Q2	$98.2M	Sell	1,450,719 -26,034	-2%	-$1.68M	2.08%	21
2014 Q1	$91.2M	Sell	1,476,753 -52,764	-3%	-$3.2M	1.97%	22
2013 Q4	$91.1M	Buy	1,529,517 +1,399,267	+1,074%	+$80.6M	1.88%	27
2013 Q3	$7.6M	Buy	130,250 +72,950	+127%	+$4.35M	0.18%	49
2013 Q2	$3.5M	Buy	+57,300	New	+$3.56M	0.09%	62

Other funds holding CAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Holland Capital Management's CAM Position: Q2 2015 in Review

Holland Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2015, closing a stake of 879,851 shares — an estimated $39.7M sold.

Holland Capital Management first reported a position in CAM in Q2 2013 and held it in 8 quarters. The position peaked at $98.2M in Q2 2014. 522 funds tracked by Wall St. Rank hold CAM as of Q2 2015.

Holland Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2015 after selling out during the quarter.
Holland Capital Management sold 879,851 CAMERON INTERNATIONAL CORPORATION shares in Q2 2015, an estimated $39.7M.
Holland Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 8 quarters.
Holland Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $98.2M in Q2 2014.
522 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2015.

Based on Holland Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.