Parnassus Investments’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Parnassus Investments’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 Q1	–	Sell	-158,000	Closed	-$9.99M	–	90
2015 Q4	$9.99M	Hold	158,000	–	–	0.07%	75
2015 Q3	$9.69M	Sell	158,000 -24,500	-13%	-$1.35M	0.07%	75
2015 Q2	$9.56M	Buy	182,500 +48,500	+36%	+$2.51M	0.07%	76
2015 Q1	$6.05M	Buy	134,000 +8,500	+7%	+$388K	0.04%	91
2014 Q4	$6.27M	Buy	125,500 +37,200	+42%	+$2.06M	0.05%	97
2014 Q3	$5.86M	Sell	88,300 -7,200	-8%	-$510K	0.05%	94
2014 Q2	$6.47M	Hold	95,500	–	–	0.06%	97
2014 Q1	$5.9M	Sell	95,500 -14,700	-13%	-$891K	0.06%	95
2013 Q4	$6.56M	Buy	110,200 +31,200	+39%	+$1.8M	0.07%	93
2013 Q3	$4.61M	Buy	79,000 +75,000	+1,875%	+$4.47M	0.05%	99
2013 Q2	$245K	Buy	+4,000	New	+$249K	﹤0.01%	106

Other funds holding CAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Parnassus Investments's CAM Position: Q1 2016 in Review

Parnassus Investments sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2016, closing a stake of 158,000 shares — an estimated $9.99M sold.

Parnassus Investments first reported a position in CAM in Q2 2013 and held it in 11 quarters. The position peaked at $9.99M in Q4 2015. 471 funds tracked by Wall St. Rank hold CAM as of Q1 2016.

Parnassus Investments reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2016 after selling out during the quarter.
Parnassus Investments sold 158,000 CAMERON INTERNATIONAL CORPORATION shares in Q1 2016, an estimated $9.99M.
Parnassus Investments first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 11 quarters.
Parnassus Investments's CAMERON INTERNATIONAL CORPORATION position peaked at $9.99M in Q4 2015.
471 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2016.

Based on Parnassus Investments's 13F filing for Q1 2016, filed 9 May 2016.