Thrivent Financial for Lutherans
CAM

Thrivent Financial for Lutherans’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Thrivent Financial for Lutherans’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
-788,832
Closed -$52.9M – 2077
2016
Q1 		$52.9M Sell
788,832
-1,412,388
-64% -$90.7M 0.26% 104
2015
Q4 		$139M Sell
2,201,220
-14,450
-0.7% -$956K 0.67% 36
2015
Q3 		$136M Sell
2,215,670
-196,600
-8% -$10.8M 0.71% 27
2015
Q2 		$126M Buy
2,412,270
+9,126
+0.4% +$473K 0.7% 29
2015
Q1 		$108M Sell
2,403,144
-589,160
-20% -$26.9M 0.6% 34
2014
Q4 		$149M Buy
2,992,304
+596,227
+25% +$33M 0.83% 24
2014
Q3 		$159M Sell
2,396,077
-68,430
-3% -$4.85M 0.91% 19
2014
Q2 		$167M Sell
2,464,507
-8,800
-0.4% -$567K 0.94% 17
2014
Q1 		$153M Buy
2,473,307
+2,238,840
+955% +$136M 0.95% 21
2013
Q4 		$14M Sell
234,467
-16,050
-6% -$925K 0.09% 254
2013
Q3 		$14.6M Buy
250,517
+57,840
+30% +$3.45M 0.09% 236
2013
Q2 		$11.8K Buy
+192,677
New +$12M 0.08% 272

Other funds holding CAM

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

Thrivent Financial for Lutherans's CAM Position: Q2 2016 in Review

Thrivent Financial for Lutherans sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 788,832 shares — an estimated $52.9M sold.

Thrivent Financial for Lutherans first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $167M in Q2 2014. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Thrivent Financial for Lutherans reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 788,832 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $52.9M.
  • Thrivent Financial for Lutherans first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's CAMERON INTERNATIONAL CORPORATION position peaked at $167M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2016, filed 12 Aug 2016.