Perpetual Ltd’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Perpetual Ltd’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 Q2	–	Sell	-5,000	Closed	-$309K	–	232
2014 Q1	$309K	Sell	5,000 -5,000	-50%	-$303K	0.05%	161
2013 Q4	$595K	Sell	10,000 -2,000	-17%	-$115K	0.08%	154
2013 Q3	$700K	Sell	12,000 -4,000	-25%	-$238K	0.1%	150
2013 Q2	$979K	Buy	+16,000	New	+$995K	0.15%	129

Other funds holding CAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Perpetual Ltd's CAM Position: Q2 2014 in Review

Perpetual Ltd sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2014, closing a stake of 5,000 shares — an estimated $309K sold.

Perpetual Ltd first reported a position in CAM in Q2 2013 and held it in 4 quarters. The position peaked at $979K in Q2 2013. 510 funds tracked by Wall St. Rank hold CAM as of Q2 2014.

Perpetual Ltd reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2014 after selling out during the quarter.
Perpetual Ltd sold 5,000 CAMERON INTERNATIONAL CORPORATION shares in Q2 2014, an estimated $309K.
Perpetual Ltd first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 4 quarters.
Perpetual Ltd's CAMERON INTERNATIONAL CORPORATION position peaked at $979K in Q2 2013.
510 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2014.

Based on Perpetual Ltd's 13F filing for Q2 2014, filed 26 Sep 2017.