SAM
CAM

Shell Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Shell Asset 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
-7,045
Closed -$472K – 953
2016
Q1 		$472K Sell
7,045
-2,875
-29% -$185K 0.01% 705
2015
Q4 		$627K Sell
9,920
-21,325
-68% -$1.41M 0.01% 644
2015
Q3 		$2.07M Buy
31,245
+18,810
+151% +$1.04M 0.03% 458
2015
Q2 		$651K Sell
12,435
-7,014
-36% -$364K 0.01% 706
2015
Q1 		$878K Sell
19,449
-9,287
-32% -$424K 0.02% 659
2014
Q4 		$1.44M Sell
28,736
-2,509
-8% -$139K 0.02% 572
2014
Q3 		$2.07M Sell
31,245
-9
-0% -$638 0.03% 472
2014
Q2 		$2.12M Sell
31,254
-9,573
-23% -$617K 0.03% 468
2014
Q1 		$2.52M Sell
40,827
-302
-0.7% -$18.3K 0.04% 403
2013
Q4 		$2.45M Sell
41,129
-18,446
-31% -$1.06M 0.04% 422
2013
Q3 		$3.48M Sell
59,575
-3,393
-5% -$202K 0.06% 323
2013
Q2 		$3.85M Buy
+62,968
New +$3.92M 0.07% 286

Other funds holding CAM

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

Shell Asset Management's CAM Position: Q2 2016 in Review

Shell Asset Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 7,045 shares — an estimated $472K sold.

Shell Asset Management first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $3.85M in Q2 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Shell Asset Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Shell Asset Management sold 7,045 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $472K.
  • Shell Asset Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Shell Asset Management's CAMERON INTERNATIONAL CORPORATION position peaked at $3.85M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.