Brighton Jones LLC’s Kodak KODK Stock Holding History

Brighton Jones LLC’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
2020 Q1	–	Sell	-10,000	Closed	-$47K	–	307
2019 Q4	$47K	Sell	10,000 -7,500	-43%	-$20.8K	0.01%	316
2019 Q3	$46K	Hold	17,500	–	–	0.01%	304
2019 Q2	$42K	Hold	17,500	–	–	﹤0.01%	303
2019 Q1	$52K	Hold	17,500	–	–	0.01%	300
2018 Q4	$45K	Hold	17,500	–	–	0.01%	255
2018 Q3	$54K	Buy	+17,500	New	+$57.2K	0.01%	277
2016 Q3	–	Sell	-17,400	Closed	-$280K	–	240
2016 Q2	$280K	Buy	17,400 +5,000	+40%	+$64.7K	0.05%	163
2016 Q1	$135K	Hold	12,400	–	–	0.02%	204
2015 Q4	$155K	Sell	12,400 -7,100	-36%	-$97.9K	0.03%	195
2015 Q3	$305K	Buy	19,500 +5,500	+39%	+$82.2K	0.07%	144
2015 Q2	$235K	Hold	14,000	–	–	0.05%	164
2015 Q1	$266K	Buy	14,000 +4,428	+46%	+$84K	0.06%	151
2014 Q4	$208K	Buy	+9,572	New	+$199K	0.05%	182

Other funds holding KODK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brighton Jones LLC's KODK Position: Q1 2020 in Review

Brighton Jones LLC sold out of Kodak (KODK) in Q1 2020, closing a stake of 10,000 shares — an estimated $47K sold.

Brighton Jones LLC first reported a position in KODK in Q4 2014 and held it in 13 quarters. The position peaked at $305K in Q3 2015. 53 funds tracked by Wall St. Rank hold KODK as of Q1 2020.

Brighton Jones LLC reported no remaining Kodak position as of Q1 2020 after selling out during the quarter.
Brighton Jones LLC sold 10,000 Kodak shares in Q1 2020, an estimated $47K.
Brighton Jones LLC first reported a position in Kodak in Q4 2014 and held it in 13 quarters.
Brighton Jones LLC's Kodak position peaked at $305K in Q3 2015.
53 funds tracked by Wall St. Rank held Kodak as of Q1 2020.

Based on Brighton Jones LLC's 13F filing for Q1 2020, filed 13 May 2020.