Westwood Holdings Group’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Westwood Holdings 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	-57,424	Closed	-$3.01M	–	398
2015 Q2	$3.01M	Sell	57,424 -372	-0.6%	-$19.3K	0.02%	270
2015 Q1	$2.61M	Sell	57,796 -3,642	-6%	-$166K	0.02%	272
2014 Q4	$3.07M	Sell	61,438 -929	-1%	-$51.4K	0.02%	268
2014 Q3	$4.14M	Sell	62,367 -604	-1%	-$42.8K	0.03%	240
2014 Q2	$4.26M	Sell	62,971 -1,157	-2%	-$74.5K	0.03%	230
2014 Q1	$3.96M	Buy	64,128 +965	+2%	+$58.5K	0.03%	219
2013 Q4	$3.76M	Buy	63,163 +3,468	+6%	+$200K	0.03%	224
2013 Q3	$3.48M	Buy	59,695 +22,595	+61%	+$1.35M	0.03%	233
2013 Q2	$2.27M	Buy	+37,100	New	+$2.31M	0.02%	266

Other funds holding CAM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B 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 New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westwood Holdings Group's CAM Position: Q3 2015 in Review

Westwood Holdings Group sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 57,424 shares — an estimated $3.01M sold.

Westwood Holdings Group first reported a position in CAM in Q2 2013 and held it in 9 quarters. The position peaked at $4.26M in Q2 2014. 506 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

Westwood Holdings Group reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
Westwood Holdings Group sold 57,424 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $3.01M.
Westwood Holdings Group first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 9 quarters.
Westwood Holdings Group's CAMERON INTERNATIONAL CORPORATION position peaked at $4.26M in Q2 2014.
506 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Westwood Holdings Group's 13F filing for Q3 2015, filed 16 Nov 2015.