NC
CAM

Nicholas Company’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Nicholas Company’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
-131,730
Closed -$6.58M – 242
2014
Q4 		$6.58M Buy
131,730
+1,500
+1% +$83K 0.13% 121
2014
Q3 		$8.64M Hold
130,230
– – 0.2% 96
2014
Q2 		$8.82M Buy
130,230
+1,500
+1% +$96.6K 0.21% 93
2014
Q1 		$7.95M Hold
128,730
– – 0.19% 104
2013
Q4 		$7.66M Buy
128,730
+23,630
+22% +$1.36M 0.19% 108
2013
Q3 		$6.13M Hold
105,100
– – 0.16% 125
2013
Q2 		$6.43M Buy
+105,100
New +$6.54M 0.2% 117

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 $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nicholas Company's CAM Position: Q1 2015 in Review

Nicholas Company sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2015, closing a stake of 131,730 shares — an estimated $6.58M sold.

Nicholas Company first reported a position in CAM in Q2 2013 and held it in 7 quarters. The position peaked at $8.82M in Q2 2014. 486 funds tracked by Wall St. Rank hold CAM as of Q1 2015.

  • Nicholas Company reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Nicholas Company sold 131,730 CAMERON INTERNATIONAL CORPORATION shares in Q1 2015, an estimated $6.58M.
  • Nicholas Company first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 7 quarters.
  • Nicholas Company's CAMERON INTERNATIONAL CORPORATION position peaked at $8.82M in Q2 2014.
  • 486 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2015.

Based on Nicholas Company's 13F filing for Q1 2015, filed 13 May 2015.