SCM
CAM

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

Steadfast 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
2014
Q4 		– Sell
-548,280
Closed -$36.4M – 76
2014
Q3 		$36.4M Sell
548,280
-560,142
-51% -$39.7M 0.62% 45
2014
Q2 		$75.1M Sell
1,108,422
-45,069
-4% -$2.9M 1.22% 28
2014
Q1 		$71.3M Sell
1,153,491
-881,714
-43% -$53.5M 1.52% 26
2013
Q4 		$121M Buy
+2,035,205
New +$117M 2.78% 11

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 $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Steadfast Capital Management's CAM Position: Q4 2014 in Review

Steadfast Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2014, closing a stake of 548,280 shares — an estimated $36.4M sold.

Steadfast Capital Management first reported a position in CAM in Q4 2013 and held it in 4 quarters. The position peaked at $121M in Q4 2013. 508 funds tracked by Wall St. Rank hold CAM as of Q4 2014.

  • Steadfast Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Steadfast Capital Management sold 548,280 CAMERON INTERNATIONAL CORPORATION shares in Q4 2014, an estimated $36.4M.
  • Steadfast Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2013 and held it in 4 quarters.
  • Steadfast Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $121M in Q4 2013.
  • 508 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2014.

Based on Steadfast Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.