State Street’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

State Street’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	-9,925,310	Closed	-$665M	–	3883
2016 Q1	$665M	Buy	9,925,310 +60,270	+0.6%	+$3.87M	0.07%	281
2015 Q4	$623M	Buy	9,865,040 +157,850	+2%	+$10.4M	0.07%	294
2015 Q3	$595M	Sell	9,707,190 -273,155	-3%	-$15.1M	0.07%	288
2015 Q2	$523M	Sell	9,980,345 -244,739	-2%	-$12.7M	0.06%	341
2015 Q1	$461M	Sell	10,225,084 -18,806	-0.2%	-$858K	0.05%	384
2014 Q4	$512M	Buy	10,243,890 +784,991	+8%	+$43.4M	0.05%	361
2014 Q3	$628M	Sell	9,458,899 -366,703	-4%	-$26M	0.07%	299
2014 Q2	$665M	Sell	9,825,602 -158,174	-2%	-$10.2M	0.07%	284
2014 Q1	$617M	Sell	9,983,776 -937,462	-9%	-$56.8M	0.07%	293
2013 Q4	$650M	Sell	10,921,238 -141,467	-1%	-$8.15M	0.07%	286
2013 Q3	$646M	Buy	11,062,705 +136,414	+1%	+$8.13M	0.08%	257
2013 Q2	$668M	Buy	+10,926,291	New	+$680M	0.09%	231

Other funds holding CAM

OAM

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

State Street's CAM Position: Q2 2016 in Review

State Street sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 9,925,310 shares — an estimated $665M sold.

State Street first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $668M in Q2 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

State Street reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
State Street sold 9,925,310 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $665M.
State Street first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
State Street's CAMERON INTERNATIONAL CORPORATION position peaked at $668M in Q2 2013.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.