BlackRock Investment Management’s Kodak KODK Stock Holding History

BlackRock Investment Management’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	$1M	Sell	64,609 -432	-0.7%	-$6.58K	﹤0.01%	2694
2016 Q3	$976K	Sell	65,041 -201	-0.3%	-$3.19K	﹤0.01%	2690
2016 Q2	$1.05M	Buy	65,242 +4,894	+8%	+$63.3K	﹤0.01%	2598
2016 Q1	$655K	Buy	60,348 +1,502	+3%	+$14.7K	﹤0.01%	2765
2015 Q4	$738K	Buy	58,846 +451	+0.8%	+$6.22K	﹤0.01%	2799
2015 Q3	$912K	Buy	58,395 +207	+0.4%	+$3.09K	﹤0.01%	2664
2015 Q2	$978K	Buy	58,188 +2,302	+4%	+$43.7K	﹤0.01%	2775
2015 Q1	$1.06M	Buy	55,886 +656	+1%	+$12.4K	﹤0.01%	2487
2014 Q4	$1.2M	Sell	55,230 -682	-1%	-$14.2K	﹤0.01%	2422
2014 Q3	$1.23M	Buy	55,912 +1,644	+3%	+$39K	﹤0.01%	2369
2014 Q2	$1.33M	Buy	+54,268	New	+$1.55M	﹤0.01%	2390

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 Investment Management's KODK Position: Q4 2016 in Review

BlackRock Investment Management reduced its Kodak (KODK) stake by 0.66% in Q4 2016, selling an estimated $6.58K and leaving 64,609 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

BlackRock Investment Management first reported a position in KODK in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.33M in Q2 2014. 88 funds tracked by Wall St. Rank hold KODK as of Q4 2016.

BlackRock Investment Management held 64,609 shares of Kodak worth $1M as of Q4 2016.
BlackRock Investment Management sold 432 Kodak shares in Q4 2016, an estimated $6.58K.
Kodak made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2694 holding.
BlackRock Investment Management first reported a position in Kodak in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Kodak position peaked at $1.33M in Q2 2014.
88 funds tracked by Wall St. Rank held Kodak as of Q4 2016.

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