NIM
CAM

NXG Investment Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

NXG Investment Management’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
-30,000
Closed -$2.03M – 233
2014
Q2 		$2.03M Sell
30,000
-10,410
-26% -$671K 0.05% 143
2014
Q1 		$2.5M Buy
40,410
+1,630
+4% +$98.8K 0.07% 123
2013
Q4 		$2.31M Sell
38,780
-12,220
-24% -$704K 0.08% 120
2013
Q3 		$2.98M Buy
51,000
+20,800
+69% +$1.24M 0.12% 88
2013
Q2 		$1.85M Buy
+30,200
New +$1.88M 0.08% 103

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 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 3.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NXG Investment Management's CAM Position: Q3 2014 in Review

NXG Investment Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2014, closing a stake of 30,000 shares — an estimated $2.03M sold.

NXG Investment Management first reported a position in CAM in Q2 2013 and held it in 5 quarters. The position peaked at $2.98M in Q3 2013. 538 funds tracked by Wall St. Rank hold CAM as of Q3 2014.

  • NXG Investment Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2014 after selling out during the quarter.
  • NXG Investment Management sold 30,000 CAMERON INTERNATIONAL CORPORATION shares in Q3 2014, an estimated $2.03M.
  • NXG Investment Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 5 quarters.
  • NXG Investment Management's CAMERON INTERNATIONAL CORPORATION position peaked at $2.98M in Q3 2013.
  • 538 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2014.

Based on NXG Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.