TAM
CAM

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

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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