Tocqueville Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Tocqueville Asset 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	-17,867	Closed	-$936K	–	1045
2015 Q2	$936K	Sell	17,867 -17,784	-50%	-$922K	0.01%	583
2015 Q1	$1.61M	Buy	35,651 +3,761	+12%	+$172K	0.02%	509
2014 Q4	$1.59M	Buy	31,890 +6,273	+24%	+$347K	0.02%	511
2014 Q3	$1.7M	Buy	25,617 +4,505	+21%	+$319K	0.02%	446
2014 Q2	$1.43M	Sell	21,112 -550	-3%	-$35.4K	0.01%	525
2014 Q1	$1.34M	Sell	21,662 -165	-0.8%	-$10K	0.02%	414
2013 Q4	$1.3M	Sell	21,827 -17,195	-44%	-$991K	0.02%	413
2013 Q3	$2.28M	Sell	39,022 -4,290	-10%	-$256K	0.03%	411
2013 Q2	$2.65M	Buy	+43,312	New	+$2.69M	0.04%	380

Other funds holding CAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Tocqueville Asset Management's CAM Position: Q3 2015 in Review

Tocqueville Asset Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 17,867 shares — an estimated $936K sold.

Tocqueville Asset Management first reported a position in CAM in Q2 2013 and held it in 9 quarters. The position peaked at $2.65M in Q2 2013. 507 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

Tocqueville Asset Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 17,867 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $936K.
Tocqueville Asset Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 9 quarters.
Tocqueville Asset Management's CAMERON INTERNATIONAL CORPORATION position peaked at $2.65M in Q2 2013.
507 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.