Honeywell International’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Honeywell International’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	-307,600	Closed	-$16.1M	–	204
2015 Q2	$16.1M	Sell	307,600 -222,900	-42%	-$11.6M	0.39%	111
2015 Q1	$23.9M	Buy	530,500 +200,000	+61%	+$9.13M	0.56%	75
2014 Q4	$16.5M	Buy	330,500 +70,000	+27%	+$3.87M	0.38%	114
2014 Q3	$17.3M	Sell	260,500 -191,300	-42%	-$13.6M	0.41%	106
2014 Q2	$30.6M	Hold	451,800	–	–	0.7%	51
2014 Q1	$27.9M	Sell	451,800 -52,400	-10%	-$3.18M	0.67%	57
2013 Q4	$30M	Buy	504,200 +57,000	+13%	+$3.28M	0.72%	49
2013 Q3	$26.1M	Buy	447,200 +30,000	+7%	+$1.79M	0.67%	51
2013 Q2	$25.5M	Buy	+417,200	New	+$26M	0.69%	50

Other funds holding CAM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Honeywell International's CAM Position: Q3 2015 in Review

Honeywell International sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 307,600 shares — an estimated $16.1M sold.

Honeywell International first reported a position in CAM in Q2 2013 and held it in 9 quarters. The position peaked at $30.6M in Q2 2014. 506 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

Honeywell International reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
Honeywell International sold 307,600 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $16.1M.
Honeywell International first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 9 quarters.
Honeywell International's CAMERON INTERNATIONAL CORPORATION position peaked at $30.6M in Q2 2014.
506 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Honeywell International's 13F filing for Q3 2015, filed 5 Nov 2015.