TCTC Holdings’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

TCTC Holdings’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	-75,650	Closed	-$5.07M	–	185
2016 Q1	$5.07M	Sell	75,650 -3,700	-5%	-$238K	0.32%	62
2015 Q4	$5.01M	Sell	79,350 -300	-0.4%	-$19.8K	0.3%	60
2015 Q3	$4.88M	Hold	79,650	–	–	0.28%	63
2015 Q2	$4.17M	Buy	79,650 +250	+0.3%	+$13K	0.24%	71
2015 Q1	$3.58M	Sell	79,400 -7,650	-9%	-$349K	0.21%	73
2014 Q4	$4.35M	Sell	87,050 -10,450	-11%	-$578K	0.26%	69
2014 Q3	$6.47M	Sell	97,500 -900	-0.9%	-$63.8K	0.37%	54
2014 Q2	$6.66M	Sell	98,400 -1,300	-1%	-$83.8K	0.42%	45
2014 Q1	$6.16M	Sell	99,700 -1,700	-2%	-$103K	0.35%	54
2013 Q4	$6.04M	Buy	101,400 +18,050	+22%	+$1.04M	0.34%	52
2013 Q3	$4.87M	Buy	83,350 +1,000	+1%	+$59.6K	0.31%	59
2013 Q2	$5.04M	Buy	+82,350	New	+$5.12M	0.33%	56

Other funds holding CAM

OAM

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

TCTC Holdings's CAM Position: Q2 2016 in Review

TCTC Holdings sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 75,650 shares — an estimated $5.07M sold.

TCTC Holdings first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $6.66M in Q2 2014. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

TCTC Holdings reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
TCTC Holdings sold 75,650 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $5.07M.
TCTC Holdings first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
TCTC Holdings's CAMERON INTERNATIONAL CORPORATION position peaked at $6.66M in Q2 2014.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on TCTC Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.