OA
CAM

OFI Advisors’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

OFI Advisors’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 		$806K Sell
13,145
-4,110
-24% -$227K 0.05% 448
2015
Q2 		$904K Sell
17,255
-4,094
-19% -$212K 0.05% 443
2015
Q1 		$963K Buy
21,349
+2,499
+13% +$114K 0.06% 405
2014
Q4 		$942K Buy
18,850
+7,329
+64% +$406K 0.06% 376
2014
Q3 		$765K Sell
11,521
-67
-0.6% -$4.75K 0.05% 419
2014
Q2 		$785K Buy
11,588
+434
+4% +$28K 0.06% 416
2014
Q1 		$689K Sell
11,154
-71
-0.6% -$4.3K 0.05% 425
2013
Q4 		$668K Buy
11,225
+1,859
+20% +$107K 0.05% 409
2013
Q3 		$547K Buy
9,366
+991
+12% +$59K 0.05% 412
2013
Q2 		$512K Buy
+8,375
New +$521K 0.05% 384

Other funds holding CAM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
MF
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ClearBridge Investments
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OFI Advisors's CAM Position: Q3 2015 in Review

OFI Advisors reduced its CAMERON INTERNATIONAL CORPORATION (CAM) stake by 24% in Q3 2015, selling an estimated $227K and leaving 13,145 shares worth $806K. The position accounts for 0.05% of the portfolio, ranked #448.

OFI Advisors first reported a position in CAM in Q2 2013 and has held it in 10 quarters since. The position peaked at $963K in Q1 2015. 506 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

  • OFI Advisors held 13,145 shares of CAMERON INTERNATIONAL CORPORATION worth $806K as of Q3 2015.
  • OFI Advisors sold 4,110 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $227K.
  • CAMERON INTERNATIONAL CORPORATION made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #448 holding.
  • OFI Advisors first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's CAMERON INTERNATIONAL CORPORATION position peaked at $963K in Q1 2015.
  • 506 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.