MC
CAM

Montag & Caldwell’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Montag & Caldwell’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
2013
Q4 		– Sell
-2,722,931
Closed -$159M – 102
2013
Q3 		$159M Sell
2,722,931
-1,223,954
-31% -$72.9M 1.2% 35
2013
Q2 		$241M Buy
+3,946,885
New +$245M 1.81% 33

Other funds holding CAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Montag & Caldwell's CAM Position: Q4 2013 in Review

Montag & Caldwell sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2013, closing a stake of 2,722,931 shares — an estimated $159M sold.

Montag & Caldwell first reported a position in CAM in Q2 2013 and held it in 2 quarters. The position peaked at $241M in Q2 2013. 483 funds tracked by Wall St. Rank hold CAM as of Q4 2013.

  • Montag & Caldwell reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Montag & Caldwell sold 2,722,931 CAMERON INTERNATIONAL CORPORATION shares in Q4 2013, an estimated $159M.
  • Montag & Caldwell first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 2 quarters.
  • Montag & Caldwell's CAMERON INTERNATIONAL CORPORATION position peaked at $241M in Q2 2013.
  • 483 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2013.

Based on Montag & Caldwell's 13F filing for Q4 2013, filed 10 Feb 2014.