Northern Trust
CAM

Northern Trust’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Northern Trust’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
2016
Q2 		– Sell
-1,791,695
Closed -$119M – 4375
2016
Q1 		$119M Sell
1,791,695
-569,823
-24% -$36.6M 0.04% 423
2015
Q4 		$149M Sell
2,361,518
-139,294
-6% -$9.21M 0.05% 355
2015
Q3 		$153M Sell
2,500,812
-28,371
-1% -$1.57M 0.05% 349
2015
Q2 		$132M Buy
2,529,183
+39,940
+2% +$2.07M 0.04% 413
2015
Q1 		$112M Sell
2,489,243
-78,267
-3% -$3.57M 0.03% 471
2014
Q4 		$128M Sell
2,567,510
-114,673
-4% -$6.35M 0.04% 418
2014
Q3 		$178M Buy
2,682,183
+103,453
+4% +$7.33M 0.06% 321
2014
Q2 		$175M Sell
2,578,730
-291,728
-10% -$18.8M 0.05% 333
2014
Q1 		$177M Sell
2,870,458
-205,554
-7% -$12.5M 0.06% 327
2013
Q4 		$183M Sell
3,076,012
-68,302
-2% -$3.94M 0.06% 315
2013
Q3 		$184M Sell
3,144,314
-144,615
-4% -$8.62M 0.06% 302
2013
Q2 		$201M Buy
+3,288,929
New +$205M 0.07% 267

Other funds holding CAM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Northern Trust's CAM Position: Q2 2016 in Review

Northern Trust sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 1,791,695 shares — an estimated $119M sold.

Northern Trust first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $201M in Q2 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Northern Trust reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 1,791,695 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $119M.
  • Northern Trust first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Northern Trust's CAMERON INTERNATIONAL CORPORATION position peaked at $201M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.