Ninety One (UK)
CAM

Ninety One (UK)’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Ninety One (UK)’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
2014
Q3 		– Sell
-547,216
Closed -$37.1M – 279
2014
Q2 		$37.1M Buy
547,216
+75,702
+16% +$4.88M 0.22% 121
2014
Q1 		$29.1M Sell
471,514
-949,309
-67% -$57.6M 0.19% 123
2013
Q4 		$84.6M Buy
1,420,823
+707,740
+99% +$40.8M 0.59% 65
2013
Q3 		$41.6M Buy
713,083
+292,167
+69% +$17.4M 0.31% 101
2013
Q2 		$25.7M Buy
+420,916
New +$26.2M 0.2% 121

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
JP
Jana Partners New York $1.34B AUM 4.95% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK)'s CAM Position: Q3 2014 in Review

Ninety One (UK) sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2014, closing a stake of 547,216 shares — an estimated $37.1M sold.

Ninety One (UK) first reported a position in CAM in Q2 2013 and held it in 5 quarters. The position peaked at $84.6M in Q4 2013. 538 funds tracked by Wall St. Rank hold CAM as of Q3 2014.

  • Ninety One (UK) reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Ninety One (UK) sold 547,216 CAMERON INTERNATIONAL CORPORATION shares in Q3 2014, an estimated $37.1M.
  • Ninety One (UK) first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 5 quarters.
  • Ninety One (UK)'s CAMERON INTERNATIONAL CORPORATION position peaked at $84.6M in Q4 2013.
  • 538 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2014.

Based on Ninety One (UK)'s 13F filing for Q3 2014, filed 10 Nov 2014.