BlackRock Fund Advisors’s Kodak KODK Stock Holding History

BlackRock Fund 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	$8.23M	Buy	530,973 +92,110	+21%	+$1.4M	﹤0.01%	2682
2016 Q3	$6.58M	Buy	438,863 +31,888	+8%	+$505K	﹤0.01%	2712
2016 Q2	$6.54M	Sell	406,975 -9,451	-2%	-$122K	﹤0.01%	2651
2016 Q1	$4.52M	Sell	416,426 -17,175	-4%	-$168K	﹤0.01%	2796
2015 Q4	$5.44M	Buy	433,601 +16,658	+4%	+$230K	﹤0.01%	2795
2015 Q3	$6.51M	Sell	416,943 -4,547	-1%	-$67.9K	﹤0.01%	2641
2015 Q2	$7.08M	Sell	421,490 -12,607	-3%	-$240K	﹤0.01%	2706
2015 Q1	$8.24M	Sell	434,097 -4,473	-1%	-$84.9K	﹤0.01%	2546
2014 Q4	$9.52M	Buy	438,570 +36,653	+9%	+$763K	﹤0.01%	2489
2014 Q3	$8.83M	Sell	401,917 -20,404	-5%	-$484K	﹤0.01%	2426
2014 Q2	$10.3M	Buy	422,321 +422,157	+257,413%	+$12.1M	﹤0.01%	2394
2014 Q1	$5K	Buy	+164	New	+$4.95K	﹤0.01%	3760

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock Fund Advisors's KODK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Kodak (KODK) stake by 21% in Q4 2016, buying an estimated $1.4M and bringing the position to 530,973 shares worth $8.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2682.

BlackRock Fund Advisors first reported a position in KODK in Q1 2014 and has held it in 12 quarters since. The position peaked at $10.3M in Q2 2014. 88 funds tracked by Wall St. Rank hold KODK as of Q4 2016.

BlackRock Fund Advisors held 530,973 shares of Kodak worth $8.23M as of Q4 2016.
BlackRock Fund Advisors bought 92,110 Kodak shares in Q4 2016, an estimated $1.4M.
Kodak made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2682 holding.
BlackRock Fund Advisors first reported a position in Kodak in Q1 2014 and has held it in 12 quarters since.
BlackRock Fund Advisors's Kodak position peaked at $10.3M in Q2 2014.
88 funds tracked by Wall St. Rank held Kodak as of Q4 2016.

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