TIM
CAM

Thompson Investment Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Thompson Investment 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
2015
Q3 		– Sell
-6,725
Closed -$352K – 179
2015
Q2 		$352K Hold
6,725
– – 0.07% 129
2015
Q1 		$303K Buy
6,725
+700
+12% +$31.9K 0.06% 141
2014
Q4 		$301K Buy
6,025
+875
+17% +$48.4K 0.06% 143
2014
Q3 		$307K Buy
+5,150
New +$365K 0.06% 142
2014
Q1 		– Sell
-3,375
Closed -$201K – 179
2013
Q4 		$201K Buy
+3,375
New +$194K 0.04% 167

Other funds holding CAM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
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 $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Investment Management's CAM Position: Q3 2015 in Review

Thompson Investment Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 6,725 shares — an estimated $352K sold.

Thompson Investment Management first reported a position in CAM in Q4 2013 and held it in 5 quarters. The position peaked at $352K in Q2 2015. 506 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

  • Thompson Investment Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Thompson Investment Management sold 6,725 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $352K.
  • Thompson Investment Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2013 and held it in 5 quarters.
  • Thompson Investment Management's CAMERON INTERNATIONAL CORPORATION position peaked at $352K in Q2 2015.
  • 506 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Thompson Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.