Wellington Management Group
CAM

Wellington Management Group’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Wellington Management Group’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
-290,677
Closed -$15.2M – 2334
2015
Q2 		$15.2M Sell
290,677
-51,469
-15% -$2.67M ﹤0.01% 1106
2015
Q1 		$15.4M Sell
342,146
-449,337
-57% -$20.5M ﹤0.01% 1115
2014
Q4 		$39.5M Sell
791,483
-73,414
-8% -$4.06M 0.01% 808
2014
Q3 		$57.4M Buy
864,897
+167,320
+24% +$11.9M 0.02% 673
2014
Q2 		$47.2M Buy
697,577
+139,929
+25% +$9.01M 0.01% 766
2014
Q1 		$34.4M Sell
557,648
-95,116
-15% -$5.77M 0.01% 868
2013
Q4 		$38.9M Sell
652,764
-85,469
-12% -$4.93M 0.01% 804
2013
Q3 		$43.1M Sell
738,233
-1,004,932
-58% -$59.9M 0.01% 752
2013
Q2 		$107M Buy
+1,743,165
New +$108M 0.03% 452

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 $9.83B 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