IMS
KAMN

Index Management Solutions’s Kaman Corp KAMN Stock Holding History

Index Management Solutions’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
-5,887
Closed -$231K – 1027
2014
Q3 		$231K Buy
5,887
+940
+19% +$38.5K 0.03% 588
2014
Q2 		$211K Buy
4,947
+3,443
+229% +$144K 0.03% 612
2014
Q1 		$61K Buy
+1,504
New +$59.7K 0.01% 710

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

Index Management Solutions's KAMN Position: Q4 2014 in Review

Index Management Solutions sold out of Kaman Corp (KAMN) in Q4 2014, closing a stake of 5,887 shares — an estimated $231K sold.

Index Management Solutions first reported a position in KAMN in Q1 2014 and held it in 3 quarters. The position peaked at $231K in Q3 2014. 129 funds tracked by Wall St. Rank hold KAMN as of Q4 2014.

  • Index Management Solutions reported no remaining Kaman Corp position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 5,887 Kaman Corp shares in Q4 2014, an estimated $231K.
  • Index Management Solutions first reported a position in Kaman Corp in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Kaman Corp position peaked at $231K in Q3 2014.
  • 129 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.