JP
CAM

Jana Partners’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-8,737,871
Closed -$580M 61
2014
Q3
$580M Buy
8,737,871
+914,246
+12% +$60.7M 3% 8
2014
Q2
$530M Buy
7,823,625
+37,436
+0.5% +$2.53M 3.28% 6
2014
Q1
$481M Buy
7,786,189
+1,493,129
+24% +$92.2M 5.66% 5
2013
Q4
$375M Buy
+6,293,060
New +$375M 4.74% 7