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Bowling Portfolio Management’s Kodak KODK Stock Holding History

Bowling Portfolio 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
2017
Q1 		– Sell
-15,471
Closed -$240K – 345
2016
Q4 		$240K Buy
+15,471
New +$236K 0.04% 289

Other funds holding KODK

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bowling Portfolio Management's KODK Position: Q1 2017 in Review

Bowling Portfolio Management sold out of Kodak (KODK) in Q1 2017, closing a stake of 15,471 shares — an estimated $240K sold.

Bowling Portfolio Management first reported a position in KODK in Q4 2016 and held it in 1 quarter. The position peaked at $240K in Q4 2016. 103 funds tracked by Wall St. Rank hold KODK as of Q1 2017.

  • Bowling Portfolio Management reported no remaining Kodak position as of Q1 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 15,471 Kodak shares in Q1 2017, an estimated $240K.
  • Bowling Portfolio Management first reported a position in Kodak in Q4 2016 and held it in 1 quarter.
  • Bowling Portfolio Management's Kodak position peaked at $240K in Q4 2016.
  • 103 funds tracked by Wall St. Rank held Kodak as of Q1 2017.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.