Wellington Shields Capital Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Wellington Shields Capital 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
2014 Q4	–	Sell	-4,000	Closed	-$266K	–	377
2014 Q3	$266K	Buy	4,000 +600	+18%	+$42.5K	0.04%	293
2014 Q2	$230K	Hold	3,400	–	–	0.04%	326
2014 Q1	$210K	Hold	3,400	–	–	0.04%	326
2013 Q4	$202K	Buy	+3,400	New	+$196K	0.04%	302
2013 Q3	–	Sell	-3,400	Closed	-$208K	–	364
2013 Q2	$208K	Buy	+3,400	New	+$211K	0.04%	306

Other funds holding CAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Shields Capital Management's CAM Position: Q4 2014 in Review

Wellington Shields Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2014, closing a stake of 4,000 shares — an estimated $266K sold.

Wellington Shields Capital Management first reported a position in CAM in Q2 2013 and held it in 5 quarters. The position peaked at $266K in Q3 2014. 508 funds tracked by Wall St. Rank hold CAM as of Q4 2014.

Wellington Shields Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2014 after selling out during the quarter.
Wellington Shields Capital Management sold 4,000 CAMERON INTERNATIONAL CORPORATION shares in Q4 2014, an estimated $266K.
Wellington Shields Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 5 quarters.
Wellington Shields Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $266K in Q3 2014.
508 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2014.

Based on Wellington Shields Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.