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Thompson Davis & Co’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Thompson Davis & Co’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
2015
Q3 		– Sell
-228
Closed -$12K – 1367
2015
Q2 		$12K Sell
228
-37
-14% -$1.92K 0.01% 687
2015
Q1 		$12K Buy
265
+7
+3% +$319 0.01% 687
2014
Q4 		$13K Buy
258
+19
+8% +$1.05K 0.02% 679
2014
Q3 		$16K Buy
+239
New +$16.9K 0.02% 545

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 $3.38T AUM 44.17% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Thompson Davis & Co's CAM Position: Q3 2015 in Review

Thompson Davis & Co sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 228 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in CAM in Q3 2014 and held it in 4 quarters. The position peaked at $16K in Q3 2014. 507 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

  • Thompson Davis & Co reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 228 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $12K.
  • Thompson Davis & Co first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2014 and held it in 4 quarters.
  • Thompson Davis & Co's CAMERON INTERNATIONAL CORPORATION position peaked at $16K in Q3 2014.
  • 507 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.