U
CAM

UBS’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

UBS’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
2014
Q3 		$26.3M Buy
396,532
+227,607
+135% +$16.1M 0.02% 787
2014
Q2 		$11.4M Sell
168,925
-7,375
-4% -$475K 0.01% 1260
2014
Q1 		$10.9M Sell
176,300
-68,230
-28% -$4.14M 0.01% 1204
2013
Q4 		$14.6M Sell
244,530
-594,570
-71% -$34.3M 0.01% 1003
2013
Q3 		$49M Buy
839,100
+151,279
+22% +$9.01M 0.05% 345
2013
Q2 		$42.1M Buy
+687,821
New +$42.8M 0.05% 367

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 $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's CAM Position: Q3 2014 in Review

UBS increased its CAMERON INTERNATIONAL CORPORATION (CAM) stake by 135% in Q3 2014, buying an estimated $16.1M and bringing the position to 396,532 shares worth $26.3M. The position accounts for 0.02% of the portfolio, ranked #787.

UBS first reported a position in CAM in Q2 2013 and has held it in 6 quarters since. The position peaked at $49M in Q3 2013. 538 funds tracked by Wall St. Rank hold CAM as of Q3 2014.

  • UBS held 396,532 shares of CAMERON INTERNATIONAL CORPORATION worth $26.3M as of Q3 2014.
  • UBS bought 227,607 CAMERON INTERNATIONAL CORPORATION shares in Q3 2014, an estimated $16.1M.
  • CAMERON INTERNATIONAL CORPORATION made up 0.02% of UBS's portfolio in Q3 2014, its #787 holding.
  • UBS first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and has held it in 6 quarters since.
  • UBS's CAMERON INTERNATIONAL CORPORATION position peaked at $49M in Q3 2013.
  • 538 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.