Nikko Asset Management Americas’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Nikko Asset Management Americas’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	-198,700	Closed	-$10.3M	–	204
2015 Q2	$10.3M	Buy	198,700 +27,200	+16%	+$1.41M	0.71%	48
2015 Q1	$7.86M	Sell	171,500 -24,000	-12%	-$1.1M	0.61%	52
2014 Q4	$9.76M	Sell	195,500 -95,600	-33%	-$5.29M	0.69%	46
2014 Q3	$19.6M	Sell	291,100 -123,900	-30%	-$8.78M	1.19%	26
2014 Q2	$27.9M	Sell	415,000 -78,100	-16%	-$5.03M	1.42%	22
2014 Q1	$30.3M	Sell	493,100 -115,600	-19%	-$7.01M	1.37%	25
2013 Q4	$36M	Sell	608,700 -57,300	-9%	-$3.3M	1.37%	21
2013 Q3	$39.3M	Buy	666,000 +33,700	+5%	+$2.01M	1.32%	24
2013 Q2	$39M	Buy	+632,300	New	+$39.3M	1.28%	25

Other funds holding CAM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B 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 New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nikko Asset Management Americas's CAM Position: Q3 2015 in Review

Nikko Asset Management Americas sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 198,700 shares — an estimated $10.3M sold.

Nikko Asset Management Americas first reported a position in CAM in Q2 2013 and held it in 9 quarters. The position peaked at $39.3M in Q3 2013. 506 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

Nikko Asset Management Americas reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
Nikko Asset Management Americas sold 198,700 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $10.3M.
Nikko Asset Management Americas first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 9 quarters.
Nikko Asset Management Americas's CAMERON INTERNATIONAL CORPORATION position peaked at $39.3M in Q3 2013.
506 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Nikko Asset Management Americas's 13F filing for Q3 2015, filed 15 Oct 2015.