Massachusetts Financial Services’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,565,553
Closed -$105M 905
2016
Q1
$105M Sell
1,565,553
-657,168
-30% -$42.2M 0.05% 236
2015
Q4
$140M Sell
2,222,721
-564,663
-20% -$37.4M 0.08% 202
2015
Q3
$171M Buy
2,787,384
+152,740
+6% +$8.43M 0.1% 182
2015
Q2
$138M Sell
2,634,644
-263,383
-9% -$13.7M 0.07% 222
2015
Q1
$131M Buy
2,898,027
+11,295
+0.4% +$515K 0.07% 216
2014
Q4
$144M Sell
2,886,732
-592,877
-17% -$32.8M 0.07% 208
2014
Q3
$231M Sell
3,479,609
-115,223
-3% -$8.17M 0.12% 166
2014
Q2
$243M Sell
3,594,832
-254,771
-7% -$16.4M 0.13% 164
2014
Q1
$238M Sell
3,849,603
-1,456,344
-27% -$88.3M 0.13% 165
2013
Q4
$316M Buy
5,305,947
+723,299
+16% +$41.7M 0.18% 120
2013
Q3
$267M Buy
4,582,648
+1,338,128
+41% +$79.7M 0.17% 136
2013
Q2
$198M Buy
+3,244,520
New +$202M 0.13% 152

Other funds holding CAM

Massachusetts Financial Services's CAM Position: Q2 2016 in Review

Massachusetts Financial Services sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 1,565,553 shares — an estimated $105M sold.

Massachusetts Financial Services first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $316M in Q4 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Massachusetts Financial Services reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,565,553 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $105M.
  • Massachusetts Financial Services first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Massachusetts Financial Services's CAMERON INTERNATIONAL CORPORATION position peaked at $316M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Massachusetts Financial Services's 13F filing for Q2 2016, filed 12 Aug 2016.