BlackRock Advisors’s Kodak KODK Stock Holding History

BlackRock Advisors’s Portfolio KODK Stock Details KODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$193K	Sell	12,422 -337	-3%	-$5.13K	﹤0.01%	2731
2016 Q3	$191K	Buy	12,759 +707	+6%	+$11.2K	﹤0.01%	2718
2016 Q2	$194K	Buy	12,052 +11	+0.1%	+$142	﹤0.01%	2622
2016 Q1	$131K	Buy	12,041 +4,339	+56%	+$42.5K	﹤0.01%	2783
2015 Q4	$97K	Sell	7,702 -420	-5%	-$5.79K	﹤0.01%	2932
2015 Q3	$127K	Sell	8,122 -595	-7%	-$8.89K	﹤0.01%	2982
2015 Q2	$146K	Buy	8,717 +393	+5%	+$7.47K	﹤0.01%	2987
2015 Q1	$158K	Buy	8,324 +1,397	+20%	+$26.5K	﹤0.01%	2814
2014 Q4	$150K	Sell	6,927 -366	-5%	-$7.61K	﹤0.01%	2813
2014 Q3	$160K	Sell	7,293 -372	-5%	-$8.83K	﹤0.01%	2740
2014 Q2	$188K	Buy	+7,665	New	+$219K	﹤0.01%	2674

Other funds holding KODK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

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

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock Advisors's KODK Position: Q4 2016 in Review

BlackRock Advisors reduced its Kodak (KODK) stake by 2.6% in Q4 2016, selling an estimated $5.13K and leaving 12,422 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

BlackRock Advisors first reported a position in KODK in Q2 2014 and has held it in 11 quarters since. The position peaked at $194K in Q2 2016. 88 funds tracked by Wall St. Rank hold KODK as of Q4 2016.

BlackRock Advisors held 12,422 shares of Kodak worth $193K as of Q4 2016.
BlackRock Advisors sold 337 Kodak shares in Q4 2016, an estimated $5.13K.
Kodak made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2731 holding.
BlackRock Advisors first reported a position in Kodak in Q2 2014 and has held it in 11 quarters since.
BlackRock Advisors's Kodak position peaked at $194K in Q2 2016.
88 funds tracked by Wall St. Rank held Kodak as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.