Jennison Associates’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-747,174
| Closed | -$50.1M | – | 670 |
|
|
2016
Q1 | $50.1M | Sell |
747,174
-664,579
| -47% | -$44.6M | 0.05% | 276 |
|
|
2015
Q4 | $89.2M | Sell |
1,411,753
-708,261
| -33% | -$44.8M | 0.09% | 188 |
|
|
2015
Q3 | $130M | Sell |
2,120,014
-100,618
| -5% | -$6.17M | 0.13% | 131 |
|
|
2015
Q2 | $116M | Sell |
2,220,632
-5,273
| -0.2% | -$276K | 0.11% | 180 |
|
|
2015
Q1 | $100M | Sell |
2,225,905
-2,823,680
| -56% | -$127M | 0.09% | 205 |
|
|
2014
Q4 | $252M | Sell |
5,049,585
-578,571
| -10% | -$28.9M | 0.24% | 88 |
|
|
2014
Q3 | $374M | Buy |
5,628,156
+315,156
| +6% | +$20.9M | 0.35% | 64 |
|
|
2014
Q2 | $360M | Buy |
5,313,000
+306,503
| +6% | +$20.8M | 0.33% | 71 |
|
|
2014
Q1 | $309M | Sell |
5,006,497
-264,917
| -5% | -$16.4M | 0.3% | 77 |
|
|
2013
Q4 | $314M | Sell |
5,271,414
-114,560
| -2% | -$6.82M | 0.31% | 74 |
|
|
2013
Q3 | $314M | Sell |
5,385,974
-1,024,080
| -16% | -$59.8M | 0.33% | 69 |
|
|
2013
Q2 | $392M | Buy |
+6,410,054
| New | +$392M | 0.44% | 63 |
|