Massachusetts Financial Services
KAMN

Massachusetts Financial Services’s Kaman Corp KAMN Stock Holding History

Massachusetts Financial Services’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
2013
Q4 		– Sell
-81,370
Closed -$3.08M – 864
2013
Q3 		$3.08M Buy
81,370
+2,410
+3% +$89.5K ﹤0.01% 648
2013
Q2 		$2.73M Buy
+78,960
New +$2.69M ﹤0.01% 633

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Massachusetts Financial Services's KAMN Position: Q4 2013 in Review

Massachusetts Financial Services sold out of Kaman Corp (KAMN) in Q4 2013, closing a stake of 81,370 shares — an estimated $3.08M sold.

Massachusetts Financial Services first reported a position in KAMN in Q2 2013 and held it in 2 quarters. The position peaked at $3.08M in Q3 2013. 127 funds tracked by Wall St. Rank hold KAMN as of Q4 2013.

  • Massachusetts Financial Services reported no remaining Kaman Corp position as of Q4 2013 after selling out during the quarter.
  • Massachusetts Financial Services sold 81,370 Kaman Corp shares in Q4 2013, an estimated $3.08M.
  • Massachusetts Financial Services first reported a position in Kaman Corp in Q2 2013 and held it in 2 quarters.
  • Massachusetts Financial Services's Kaman Corp position peaked at $3.08M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2013.

Based on Massachusetts Financial Services's 13F filing for Q4 2013, filed 12 Feb 2014.