Shelton Capital Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Shelton Capital 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
2015 Q4	–	Sell	-7,165	Closed	-$439K	–	784
2015 Q3	$439K	Sell	7,165 -1,100	-13%	-$60.7K	0.05%	380
2015 Q2	$433K	Sell	8,265 -400	-5%	-$20.7K	0.04%	419
2015 Q1	$391K	Buy	+8,665	New	+$395K	0.04%	479
2014 Q3	–	Sell	-3,365	Closed	-$228K	–	820
2014 Q2	$228K	Sell	3,365 -3,100	-48%	-$200K	0.03%	698
2014 Q1	$399K	Sell	6,465 -700	-10%	-$42.4K	0.06%	416
2013 Q4	$427K	Sell	7,165 -1,100	-13%	-$63.4K	0.06%	380
2013 Q3	$482K	Buy	8,265 +100	+1%	+$5.96K	0.08%	305
2013 Q2	$499K	Buy	+8,165	New	+$508K	0.09%	258

Other funds holding CAM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Shelton Capital Management's CAM Position: Q4 2015 in Review

Shelton Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2015, closing a stake of 7,165 shares — an estimated $439K sold.

Shelton Capital Management first reported a position in CAM in Q2 2013 and held it in 8 quarters. The position peaked at $499K in Q2 2013. 493 funds tracked by Wall St. Rank hold CAM as of Q4 2015.

Shelton Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
Shelton Capital Management sold 7,165 CAMERON INTERNATIONAL CORPORATION shares in Q4 2015, an estimated $439K.
Shelton Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 8 quarters.
Shelton Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $499K in Q2 2013.
493 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2015.

Based on Shelton Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.