MG
CAM

Mitchell Group’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Mitchell Group’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
-510,051
Closed -$26.7M – 28
2015
Q2 		$26.7M Buy
510,051
+43,830
+9% +$2.27M 2.79% 21
2015
Q1 		$21M Buy
466,221
+49,300
+12% +$2.25M 2.19% 24
2014
Q4 		$20.8M Buy
416,921
+24,880
+6% +$1.38M 2.49% 23
2014
Q3 		$26M Buy
392,041
+14,320
+4% +$1.02M 2.47% 23
2014
Q2 		$25.6M Buy
377,721
+600
+0.2% +$38.7K 2.16% 25
2014
Q1 		$23.3M Sell
377,121
-79,878
-17% -$4.84M 2.32% 24
2013
Q4 		$27.2M Buy
456,999
+84,828
+23% +$4.89M 2.6% 22
2013
Q3 		$21.7M Buy
372,171
+6,500
+2% +$387K 2.34% 25
2013
Q2 		$22.4M Buy
+365,671
New +$22.7M 2.65% 23

Other funds holding CAM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ClearBridge Investments
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return