Barrow, Hanley, Mewhinney & Strauss
KAMN

Barrow, Hanley, Mewhinney & Strauss’s Kaman Corp KAMN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio KAMN Stock Details KAMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-28,607
Closed -$1.4M – 439
2016
Q4 		$1.4M Sell
28,607
-34,901
-55% -$1.62M ﹤0.01% 282
2016
Q3 		$2.79M Buy
63,508
+1,769
+3% +$77.4K ﹤0.01% 236
2016
Q2 		$2.63M Sell
61,739
-281
-0.5% -$11.8K ﹤0.01% 239
2016
Q1 		$2.65M Buy
62,020
+3,358
+6% +$137K ﹤0.01% 229
2015
Q4 		$2.39M Buy
58,662
+11,130
+23% +$436K ﹤0.01% 232
2015
Q3 		$1.7M Buy
47,532
+34,731
+271% +$1.36M ﹤0.01% 250
2015
Q2 		$537K Buy
+12,801
New +$542K ﹤0.01% 313

Other funds holding KAMN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's KAMN Position: Q1 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Kaman Corp (KAMN) in Q1 2017, closing a stake of 28,607 shares — an estimated $1.4M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in KAMN in Q2 2015 and held it in 7 quarters. The position peaked at $2.79M in Q3 2016. 178 funds tracked by Wall St. Rank hold KAMN as of Q1 2017.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Kaman Corp position as of Q1 2017 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 28,607 Kaman Corp shares in Q1 2017, an estimated $1.4M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Kaman Corp in Q2 2015 and held it in 7 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Kaman Corp position peaked at $2.79M in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2017, filed 12 May 2017.