Viking Global Investors
CAM

Viking Global Investors’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Viking Global Investors’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 		– Sell
-4,889,535
Closed -$331M – 86
2014
Q2 		$331M Sell
4,889,535
-2,921,684
-37% -$188M 1.45% 22
2014
Q1 		$482M Buy
7,811,219
+4,100,124
+110% +$249M 2.02% 21
2013
Q4 		$221M Buy
3,711,095
+3,266,195
+734% +$188M 1.03% 32
2013
Q3 		$26M Buy
+444,900
New +$26.5M 0.14% 54

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 3.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors's CAM Position: Q3 2014 in Review

Viking Global Investors sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2014, closing a stake of 4,889,535 shares — an estimated $331M sold.

Viking Global Investors first reported a position in CAM in Q3 2013 and held it in 4 quarters. The position peaked at $482M in Q1 2014. 538 funds tracked by Wall St. Rank hold CAM as of Q3 2014.

  • Viking Global Investors reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Viking Global Investors sold 4,889,535 CAMERON INTERNATIONAL CORPORATION shares in Q3 2014, an estimated $331M.
  • Viking Global Investors first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2013 and held it in 4 quarters.
  • Viking Global Investors's CAMERON INTERNATIONAL CORPORATION position peaked at $482M in Q1 2014.
  • 538 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2014.

Based on Viking Global Investors's 13F filing for Q3 2014, filed 14 Nov 2014.