Sumitomo Mitsui DS Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-14,797
Closed -$992K 741
2016
Q1
$992K Buy
14,797
+1,150
+8% +$73.9K 0.03% 411
2015
Q4
$862K Sell
13,647
-1,398
-9% -$92.5K 0.03% 434
2015
Q3
$922K Buy
15,045
+133
+0.9% +$7.34K 0.03% 420
2015
Q2
$780K Buy
14,912
+10
+0.1% +$518 0.02% 506
2015
Q1
$672K Sell
14,902
-3,061
-17% -$140K 0.02% 564
2014
Q4
$897K Sell
17,963
-377
-2% -$20.9K 0.03% 503
2014
Q3
$1.22M Sell
18,340
-2,503
-12% -$177K 0.04% 440
2014
Q2
$1.41M Sell
20,843
-4,785
-19% -$308K 0.04% 415
2014
Q1
$1.58M Sell
25,628
-2,307
-8% -$140K 0.05% 363
2013
Q4
$1.66M Sell
27,935
-1,601
-5% -$92.3K 0.05% 350
2013
Q3
$1.72M Sell
29,536
-2,212
-7% -$132K 0.05% 333
2013
Q2
$1.94M Buy
+31,748
New +$1.97M 0.05% 308

Other funds holding CAM

Sumitomo Mitsui DS Asset Management's CAM Position: Q2 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 14,797 shares — an estimated $992K sold.

Sumitomo Mitsui DS Asset Management first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $1.94M in Q2 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Sumitomo Mitsui DS Asset Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 14,797 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $992K.
  • Sumitomo Mitsui DS Asset Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Sumitomo Mitsui DS Asset Management's CAMERON INTERNATIONAL CORPORATION position peaked at $1.94M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.