Primecap Management
CAM

Primecap Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Primecap 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
2016
Q2 		– Sell
-480,200
Closed -$32.2M – 279
2016
Q1 		$32.2M Hold
480,200
– – 0.03% 182
2015
Q4 		$30.3M Hold
480,200
– – 0.03% 187
2015
Q3 		$29.4M Sell
480,200
-20,000
-4% -$1.1M 0.03% 188
2015
Q2 		$26.2M Sell
500,200
-130,000
-21% -$6.74M 0.03% 192
2015
Q1 		$28.4M Sell
630,200
-691,100
-52% -$31.5M 0.03% 187
2014
Q4 		$66M Sell
1,321,300
-786,778
-37% -$43.5M 0.07% 158
2014
Q3 		$140M Buy
2,108,078
+31,278
+2% +$2.22M 0.15% 104
2014
Q2 		$141M Sell
2,076,800
-65,988
-3% -$4.25M 0.15% 108
2014
Q1 		$132M Sell
2,142,788
-9,400
-0.4% -$570K 0.15% 108
2013
Q4 		$128M Buy
2,152,188
+253,400
+13% +$14.6M 0.15% 104
2013
Q3 		$111M Buy
1,898,788
+97,738
+5% +$5.82M 0.15% 106
2013
Q2 		$110M Buy
+1,801,050
New +$112M 0.16% 99

Other funds holding CAM

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

Primecap Management's CAM Position: Q2 2016 in Review

Primecap Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 480,200 shares — an estimated $32.2M sold.

Primecap Management first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $141M in Q2 2014. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Primecap Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Primecap Management sold 480,200 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $32.2M.
  • Primecap Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Primecap Management's CAMERON INTERNATIONAL CORPORATION position peaked at $141M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Primecap Management's 13F filing for Q2 2016, filed 12 Aug 2016.