BIM
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Bogle Investment Management’s Kodak KODK Stock Holding History

Bogle 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
Q3 		– Sell
-86,889
Closed -$1.4M – 402
2016
Q2 		$1.4M Buy
+86,889
New +$1.12M 0.1% 213

Other funds holding KODK

Blackstone Inc
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bogle Investment Management's KODK Position: Q3 2016 in Review

Bogle Investment Management sold out of Kodak (KODK) in Q3 2016, closing a stake of 86,889 shares — an estimated $1.4M sold.

Bogle Investment Management first reported a position in KODK in Q2 2016 and held it in 1 quarter. The position peaked at $1.4M in Q2 2016. 86 funds tracked by Wall St. Rank hold KODK as of Q3 2016.

  • Bogle Investment Management reported no remaining Kodak position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 86,889 Kodak shares in Q3 2016, an estimated $1.4M.
  • Bogle Investment Management first reported a position in Kodak in Q2 2016 and held it in 1 quarter.
  • Bogle Investment Management's Kodak position peaked at $1.4M in Q2 2016.
  • 86 funds tracked by Wall St. Rank held Kodak as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.