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 $3.37T AUM 44.26% 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 $7.8B AUM 25.03% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Qualcomm Inc's CAM Position: Q2 2015 in Review

Qualcomm Inc sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2015, closing a stake of 11,800 shares — an estimated $532K sold.

Qualcomm Inc first reported a position in CAM in Q2 2013 and held it in 8 quarters. The position peaked at $7.89M in Q1 2014. 522 funds tracked by Wall St. Rank hold CAM as of Q2 2015.

  • Qualcomm Inc reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 11,800 CAMERON INTERNATIONAL CORPORATION shares in Q2 2015, an estimated $532K.
  • Qualcomm Inc first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's CAMERON INTERNATIONAL CORPORATION position peaked at $7.89M in Q1 2014.
  • 522 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.