SFP
CAM

Santa Fe Partners’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-39,151
Closed -$2.05M – 652
2015
Q2 		$2.05M Buy
39,151
+30,820
+370% +$1.6M 0.28% 137
2015
Q1 		$376K Sell
8,331
-20,705
-71% -$945K 0.05% 433
2014
Q4 		$1.45M Sell
29,036
-18,356
-39% -$1.02M 0.18% 234
2014
Q3 		$3.15M Buy
47,392
+29,832
+170% +$2.12M 0.49% 45
2014
Q2 		$1.19M Buy
17,560
+2,873
+20% +$185K 0.18% 235
2014
Q1 		$907K Buy
+14,687
New +$891K 0.13% 276
2013
Q4 		– Sell
-10,423
Closed -$608K – 650
2013
Q3 		$608K Sell
10,423
-10,280
-50% -$613K 0.12% 287
2013
Q2 		$1.27M Buy
+20,703
New +$1.29M 0.26% 166

Other funds holding CAM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return