T. Rowe Price Associates
CAM

T. Rowe Price Associates’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

T. Rowe Price Associates’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
-1,761,099
Closed -$118M – 2590
2016
Q1 		$118M Sell
1,761,099
-162,201
-8% -$10.4M 0.03% 512
2015
Q4 		$122M Buy
1,923,300
+411,870
+27% +$27.2M 0.03% 512
2015
Q3 		$92.7M Buy
1,511,430
+88,430
+6% +$4.88M 0.02% 590
2015
Q2 		$74.5M Buy
1,423,000
+975,440
+218% +$50.6M 0.02% 694
2015
Q1 		$20.2M Sell
447,560
-1,378,717
-75% -$62.9M ﹤0.01% 1135
2014
Q4 		$91.2M Sell
1,826,277
-105,855
-5% -$5.86M 0.02% 648
2014
Q3 		$128M Sell
1,932,132
-180,440
-9% -$12.8M 0.03% 534
2014
Q2 		$143M Sell
2,112,572
-845,761
-29% -$54.5M 0.03% 529
2014
Q1 		$183M Buy
2,958,333
+70,993
+2% +$4.3M 0.04% 456
2013
Q4 		$172M Sell
2,887,340
-567,900
-16% -$32.7M 0.04% 466
2013
Q3 		$202M Sell
3,455,240
-2,000,965
-37% -$119M 0.05% 399
2013
Q2 		$334M Buy
+5,456,205
New +$339M 0.09% 278

Other funds holding CAM

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

T. Rowe Price Associates's CAM Position: Q2 2016 in Review

T. Rowe Price Associates sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 1,761,099 shares — an estimated $118M sold.

T. Rowe Price Associates first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $334M in Q2 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • T. Rowe Price Associates reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,761,099 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $118M.
  • T. Rowe Price Associates first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • T. Rowe Price Associates's CAMERON INTERNATIONAL CORPORATION position peaked at $334M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.