QI
CAM

Qualcomm Inc’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Qualcomm Inc’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
Q2 		– Sell
-11,800
Closed -$532K – 187
2015
Q1 		$532K Hold
11,800
– – 0.07% 116
2014
Q4 		$589K Hold
11,800
– – 0.05% 150
2014
Q3 		$783K Hold
11,800
– – 0.05% 146
2014
Q2 		$799K Sell
11,800
-116,000
-91% -$7.47M 0.05% 171
2014
Q1 		$7.89M Hold
127,800
– – 0.4% 75
2013
Q4 		$7.61M Hold
127,800
– – 0.4% 75
2013
Q3 		$7.46M Hold
127,800
– – 0.34% 82
2013
Q2 		$7.82M Buy
+127,800
New +$7.95M 0.31% 74

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return