FMA
KAMN

Fiduciary Management Associates’s Kaman Corp KAMN Stock Holding History

Fiduciary Management Associates’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
2014
Q4 		– Sell
-397,750
Closed -$15.6M – 133
2014
Q3 		$15.6M Buy
397,750
+36,890
+10% +$1.51M 1.11% 55
2014
Q2 		$15.4M Buy
+360,860
New +$15M 1.02% 67

Other funds holding KAMN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fiduciary Management Associates's KAMN Position: Q4 2014 in Review

Fiduciary Management Associates sold out of Kaman Corp (KAMN) in Q4 2014, closing a stake of 397,750 shares — an estimated $15.6M sold.

Fiduciary Management Associates first reported a position in KAMN in Q2 2014 and held it in 2 quarters. The position peaked at $15.6M in Q3 2014. 129 funds tracked by Wall St. Rank hold KAMN as of Q4 2014.

  • Fiduciary Management Associates reported no remaining Kaman Corp position as of Q4 2014 after selling out during the quarter.
  • Fiduciary Management Associates sold 397,750 Kaman Corp shares in Q4 2014, an estimated $15.6M.
  • Fiduciary Management Associates first reported a position in Kaman Corp in Q2 2014 and held it in 2 quarters.
  • Fiduciary Management Associates's Kaman Corp position peaked at $15.6M in Q3 2014.
  • 129 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2014.

Based on Fiduciary Management Associates's 13F filing for Q4 2014, filed 4 Feb 2015.