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

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Santa Fe Partners's CAM Position: Q3 2015 in Review

Santa Fe Partners sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 39,151 shares — an estimated $2.05M sold.

Santa Fe Partners first reported a position in CAM in Q2 2013 and held it in 8 quarters. The position peaked at $3.15M in Q3 2014. 507 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

  • Santa Fe Partners reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 39,151 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $2.05M.
  • Santa Fe Partners first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 8 quarters.
  • Santa Fe Partners's CAMERON INTERNATIONAL CORPORATION position peaked at $3.15M in Q3 2014.
  • 507 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.