BlackRock Institutional Trust’s Kodak KODK Stock Holding History

BlackRock Institutional Trust’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	$7.6M	Buy	490,550 +6,799	+1%	+$104K	﹤0.01%	2558
2016 Q3	$7.26M	Buy	483,751 +16,075	+3%	+$255K	﹤0.01%	2531
2016 Q2	$7.52M	Buy	467,676 +135,399	+41%	+$1.75M	﹤0.01%	2464
2016 Q1	$3.6M	Buy	332,277 +48,764	+17%	+$477K	﹤0.01%	2808
2015 Q4	$3.56M	Buy	283,513 +29,662	+12%	+$409K	﹤0.01%	2877
2015 Q3	$3.96M	Buy	253,851 +111,262	+78%	+$1.66M	﹤0.01%	2827
2015 Q2	$2.4M	Sell	142,589 -25,945	-15%	-$493K	﹤0.01%	3045
2015 Q1	$3.2M	Buy	168,534 +1,030	+0.6%	+$19.5K	﹤0.01%	2921
2014 Q4	$3.64M	Buy	167,504 +6,845	+4%	+$142K	﹤0.01%	2852
2014 Q3	$3.53M	Sell	160,659 -7,075	-4%	-$168K	﹤0.01%	2830
2014 Q2	$4.1M	Buy	+167,734	New	+$4.8M	﹤0.01%	2871

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

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 Institutional Trust's KODK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Kodak (KODK) stake by 1.4% in Q4 2016, buying an estimated $104K and bringing the position to 490,550 shares worth $7.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

BlackRock Institutional Trust first reported a position in KODK in Q2 2014 and has held it in 11 quarters since. 88 funds tracked by Wall St. Rank hold KODK as of Q4 2016.

BlackRock Institutional Trust held 490,550 shares of Kodak worth $7.6M as of Q4 2016.
BlackRock Institutional Trust bought 6,799 Kodak shares in Q4 2016, an estimated $104K.
Kodak made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2558 holding.
BlackRock Institutional Trust first reported a position in Kodak in Q2 2014 and has held it in 11 quarters since.
88 funds tracked by Wall St. Rank held Kodak as of Q4 2016.

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