WHV Investments’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

WHV Investments’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 Q1	–	Sell	-187,326	Closed	-$11.8M	–	126
2015 Q4	$11.8M	Sell	187,326 -21,565	-10%	-$1.43M	0.52%	31
2015 Q3	$12.9M	Sell	208,891 -24,006	-10%	-$1.32M	0.36%	30
2015 Q2	$12.2M	Sell	232,897 -15,369	-6%	-$797K	0.27%	32
2015 Q1	$11.2M	Sell	248,266 -216	-0.1%	-$9.86K	0.22%	32
2014 Q4	$12.4M	Sell	248,482 -31,068	-11%	-$1.72M	0.21%	34
2014 Q3	$18.6M	Sell	279,550 -9,474	-3%	-$672K	0.26%	32
2014 Q2	$19.6M	Sell	289,024 -11,697	-4%	-$754K	0.25%	32
2014 Q1	$18.6M	Sell	300,721 -46,059	-13%	-$2.79M	0.24%	32
2013 Q4	$20.6M	Sell	346,780 -25,832	-7%	-$1.49M	0.22%	67
2013 Q3	$21.7M	Sell	372,612 -16,557	-4%	-$987K	0.22%	56
2013 Q2	$23.8M	Buy	+389,169	New	+$24.2M	0.24%	46

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WHV Investments's CAM Position: Q1 2016 in Review

WHV Investments sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2016, closing a stake of 187,326 shares — an estimated $11.8M sold.

WHV Investments first reported a position in CAM in Q2 2013 and held it in 11 quarters. The position peaked at $23.8M in Q2 2013. 471 funds tracked by Wall St. Rank hold CAM as of Q1 2016.

WHV Investments reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2016 after selling out during the quarter.
WHV Investments sold 187,326 CAMERON INTERNATIONAL CORPORATION shares in Q1 2016, an estimated $11.8M.
WHV Investments first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 11 quarters.
WHV Investments's CAMERON INTERNATIONAL CORPORATION position peaked at $23.8M in Q2 2013.
471 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.