TCIM
KAMN

TIAA CREF Investment Management’s Kaman Corp KAMN Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		$2.94M Sell
50,302
-2,725
-5% -$160K ﹤0.01% 1780
2018
Q4 		$2.97M Sell
53,027
-1,900
-3% -$112K ﹤0.01% 1710
2018
Q3 		$3.67M Sell
54,927
-5,107
-9% -$338K ﹤0.01% 1792
2018
Q2 		$4.18M Sell
60,034
-40,661
-40% -$2.75M ﹤0.01% 1729
2018
Q1 		$6.25M Sell
100,695
-210
-0.2% -$12.9K ﹤0.01% 1422
2017
Q4 		$5.94M Sell
100,905
-4,106
-4% -$234K ﹤0.01% 1504
2017
Q3 		$5.86M Sell
105,011
-3,261
-3% -$165K ﹤0.01% 1523
2017
Q2 		$5.4M Buy
108,272
+11,870
+12% +$577K ﹤0.01% 1554
2017
Q1 		$4.64M Buy
96,402
+19,640
+26% +$983K ﹤0.01% 1643
2016
Q4 		$3.76M Sell
76,762
-6,189
-7% -$288K ﹤0.01% 1798
2016
Q3 		$3.64K Buy
82,951
+341
+0.4% +$14.9K ﹤0.01% 1817
2016
Q2 		$3.51M Sell
82,610
-4,198
-5% -$177K ﹤0.01% 1777
2016
Q1 		$3.71M Sell
86,808
-16,426
-16% -$670K ﹤0.01% 1699
2015
Q4 		$4.21M Sell
103,234
-3,224
-3% -$126K ﹤0.01% 1680
2015
Q3 		$3.82M Sell
106,458
-4,494
-4% -$176K ﹤0.01% 1723
2015
Q2 		$4.65M Buy
110,952
+4,044
+4% +$171K ﹤0.01% 1734
2015
Q1 		$4.54M Sell
106,908
-1,361
-1% -$54.5K ﹤0.01% 1704
2014
Q4 		$4.34M Sell
108,269
-5,339
-5% -$214K ﹤0.01% 1722
2014
Q3 		$4.46M Sell
113,608
-1,306
-1% -$53.4K ﹤0.01% 1687
2014
Q2 		$4.91M Buy
114,914
+1,784
+2% +$74.4K ﹤0.01% 1714
2014
Q1 		$4.6M Sell
113,130
-3,210
-3% -$127K ﹤0.01% 1685
2013
Q4 		$4.62M Sell
116,340
-886
-0.8% -$33.8K ﹤0.01% 1687
2013
Q3 		$4.44M Sell
117,226
-2,093
-2% -$77.7K ﹤0.01% 1661
2013
Q2 		$4.12M Buy
+119,319
New +$4.06M ﹤0.01% 1671

Other funds holding KAMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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

TIAA CREF Investment Management's KAMN Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Kaman Corp (KAMN) stake by 5.1% in Q1 2019, selling an estimated $160K and leaving 50,302 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

TIAA CREF Investment Management first reported a position in KAMN in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.25M in Q1 2018. 186 funds tracked by Wall St. Rank hold KAMN as of Q1 2019.

  • TIAA CREF Investment Management held 50,302 shares of Kaman Corp worth $2.94M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,725 Kaman Corp shares in Q1 2019, an estimated $160K.
  • Kaman Corp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1780 holding.
  • TIAA CREF Investment Management first reported a position in Kaman Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Kaman Corp position peaked at $6.25M in Q1 2018.
  • 186 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.