U
KAMN

UBS’s Kaman Corp KAMN Stock Holding History

UBS’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
Q3 		$492K Sell
12,518
-147
-1% -$6.01K ﹤0.01% 4294
2014
Q2 		$541K Buy
12,665
+2,334
+23% +$97.3K ﹤0.01% 4154
2014
Q1 		$420K Buy
10,331
+8,988
+669% +$357K ﹤0.01% 4421
2013
Q4 		$54K Sell
1,343
-492
-27% -$18.8K ﹤0.01% 6863
2013
Q3 		$70K Buy
1,835
+1,635
+818% +$60.7K ﹤0.01% 6426
2013
Q2 		$7K Buy
+200
New +$6.81K ﹤0.01% 9017

Other funds holding KAMN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

UBS's KAMN Position: Q3 2014 in Review

UBS reduced its Kaman Corp (KAMN) stake by 1.2% in Q3 2014, selling an estimated $6.01K and leaving 12,518 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #4294.

UBS first reported a position in KAMN in Q2 2013 and has held it in 6 quarters since. The position peaked at $541K in Q2 2014. 130 funds tracked by Wall St. Rank hold KAMN as of Q3 2014.

  • UBS held 12,518 shares of Kaman Corp worth $492K as of Q3 2014.
  • UBS sold 147 Kaman Corp shares in Q3 2014, an estimated $6.01K.
  • Kaman Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4294 holding.
  • UBS first reported a position in Kaman Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Kaman Corp position peaked at $541K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.