OFI Advisors’s Kaman Corp KAMN Stock Holding History

OFI Advisors’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
2015 Q3	$930K	Buy	25,935 +1,145	+5%	+$44.8K	0.06%	396
2015 Q2	$1.04M	Buy	24,790 +768	+3%	+$32.5K	0.06%	386
2015 Q1	$1.02M	Buy	24,022 +2,009	+9%	+$80.5K	0.06%	380
2014 Q4	$883K	Buy	22,013 +2,366	+12%	+$94.8K	0.06%	405
2014 Q3	$772K	Buy	19,647 +973	+5%	+$39.8K	0.06%	414
2014 Q2	$798K	Buy	18,674 +926	+5%	+$38.6K	0.06%	406
2014 Q1	$722K	Buy	17,748 +36	+0.2%	+$1.43K	0.06%	407
2013 Q4	$704K	Buy	17,712 +3,631	+26%	+$139K	0.06%	387
2013 Q3	$533K	Buy	14,081 +1,263	+10%	+$46.9K	0.05%	423
2013 Q2	$443K	Buy	+12,818	New	+$436K	0.05%	447

Other funds holding KAMN

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

OFI Advisors's KAMN Position: Q3 2015 in Review

OFI Advisors increased its Kaman Corp (KAMN) stake by 4.6% in Q3 2015, buying an estimated $44.8K and bringing the position to 25,935 shares worth $930K. The position accounts for 0.06% of the portfolio, ranked #396.

OFI Advisors first reported a position in KAMN in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.04M in Q2 2015. 155 funds tracked by Wall St. Rank hold KAMN as of Q3 2015.

OFI Advisors held 25,935 shares of Kaman Corp worth $930K as of Q3 2015.
OFI Advisors bought 1,145 Kaman Corp shares in Q3 2015, an estimated $44.8K.
Kaman Corp made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #396 holding.
OFI Advisors first reported a position in Kaman Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Kaman Corp position peaked at $1.04M in Q2 2015.
155 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.