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Kanaly Trust’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Kanaly 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
2015
Q1 		– Sell
-9,601
Closed -$480K – 762
2014
Q4 		$480K Sell
9,601
-321
-3% -$17.8K 0.1% 115
2014
Q3 		$659K Sell
9,922
-263
-3% -$18.6K 0.13% 86
2014
Q2 		$690K Sell
10,185
-172
-2% -$11.1K 0.13% 91
2014
Q1 		$640K Buy
10,357
+230
+2% +$13.9K 0.12% 91
2013
Q4 		$603K Buy
+10,127
New +$584K 0.12% 93

Other funds holding CAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manning & Napier Advisors
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Institutional Capital
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Kanaly Trust's CAM Position: Q1 2015 in Review

Kanaly Trust sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2015, closing a stake of 9,601 shares — an estimated $480K sold.

Kanaly Trust first reported a position in CAM in Q4 2013 and held it in 5 quarters. The position peaked at $690K in Q2 2014. 486 funds tracked by Wall St. Rank hold CAM as of Q1 2015.

  • Kanaly Trust reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Kanaly Trust sold 9,601 CAMERON INTERNATIONAL CORPORATION shares in Q1 2015, an estimated $480K.
  • Kanaly Trust first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2013 and held it in 5 quarters.
  • Kanaly Trust's CAMERON INTERNATIONAL CORPORATION position peaked at $690K in Q2 2014.
  • 486 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2015.

Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.