NTCOC
KAMN

Northern Trust Company of Connecticut’s Kaman Corp KAMN Stock Holding History

Northern Trust Company of Connecticut’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 		$8.49M Sell
213,601
-17,200
-7% -$657K 0.05% 503
2013
Q3 		$8.74M Sell
230,801
-17,100
-7% -$635K 0.06% 477
2013
Q2 		$8.57M Buy
+247,901
New +$8.44M 0.06% 477

Other funds holding KAMN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Northern Trust Company of Connecticut's KAMN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Kaman Corp (KAMN) stake by 7.5% in Q4 2013, selling an estimated $657K and leaving 213,601 shares worth $8.49M. The position accounts for 0.05% of the portfolio, ranked #503.

Northern Trust Company of Connecticut first reported a position in KAMN in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.74M in Q3 2013. 128 funds tracked by Wall St. Rank hold KAMN as of Q4 2013.

  • Northern Trust Company of Connecticut held 213,601 shares of Kaman Corp worth $8.49M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 17,200 Kaman Corp shares in Q4 2013, an estimated $657K.
  • Kaman Corp made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #503 holding.
  • Northern Trust Company of Connecticut first reported a position in Kaman Corp in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Kaman Corp position peaked at $8.74M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.