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Cornerstone Capital Management Holdings’s Kodak KODK Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-13,619
Closed -$156K – 1298
2017
Q1 		$156K Buy
+13,619
New +$186K ﹤0.01% 1190

Other funds holding KODK

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SAM
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PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's KODK Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Kodak (KODK) in Q2 2017, closing a stake of 13,619 shares — an estimated $156K sold.

Cornerstone Capital Management Holdings first reported a position in KODK in Q1 2017 and held it in 1 quarter. The position peaked at $156K in Q1 2017. 89 funds tracked by Wall St. Rank hold KODK as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Kodak position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 13,619 Kodak shares in Q2 2017, an estimated $156K.
  • Cornerstone Capital Management Holdings first reported a position in Kodak in Q1 2017 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Kodak position peaked at $156K in Q1 2017.
  • 89 funds tracked by Wall St. Rank held Kodak as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.