VFM
CAM

Viking Fund Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Viking Fund 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
2016
Q2 		– Sell
-180,000
Closed -$12.1M – 49
2016
Q1 		$12.1M Hold
180,000
– – 2.32% 19
2015
Q4 		$11.4M Hold
180,000
– – 2.24% 15
2015
Q3 		$11M Buy
180,000
+30,000
+20% +$1.66M 1.94% 21
2015
Q2 		$7.86M Buy
150,000
+10,000
+7% +$518K 1.04% 33
2015
Q1 		$6.32M Sell
140,000
-100,000
-42% -$4.56M 0.83% 41
2014
Q4 		$12M Sell
240,000
-110,000
-31% -$6.09M 1.7% 24
2014
Q3 		$23.2M Hold
350,000
– – 2.58% 12
2014
Q2 		$23.7M Buy
350,000
+10,000
+3% +$644K 2.68% 9
2014
Q1 		$21M Sell
340,000
-34,000
-9% -$2.06M 2.92% 9
2013
Q4 		$22.3M Sell
374,000
-26,000
-7% -$1.5M 3.4% 7
2013
Q3 		$23.3M Buy
400,000
+22,000
+6% +$1.31M 4.13% 5
2013
Q2 		$23.1M Buy
+378,000
New +$23.5M 4.25% 3

Other funds holding CAM

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

Viking Fund Management's CAM Position: Q2 2016 in Review

Viking Fund Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 180,000 shares — an estimated $12.1M sold.

Viking Fund Management first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $23.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Viking Fund Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Viking Fund Management sold 180,000 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $12.1M.
  • Viking Fund Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Viking Fund Management's CAMERON INTERNATIONAL CORPORATION position peaked at $23.7M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Viking Fund Management's 13F filing for Q2 2016, filed 21 Jul 2016.