Davenport & Co’s Kodak KODK Stock Holding History

Davenport & Co’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
2018 Q1	–	Sell	-241,675	Closed	-$749K	–	714
2017 Q4	$749K	Buy	241,675 +29,125	+14%	+$135K	0.01%	367
2017 Q3	$1.56M	Buy	212,550 +69,000	+48%	+$573K	0.02%	252
2017 Q2	$1.31M	Buy	+143,550	New	+$1.43M	0.02%	267

Other funds holding KODK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

PIM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Davenport & Co's KODK Position: Q1 2018 in Review

Davenport & Co sold out of Kodak (KODK) in Q1 2018, closing a stake of 241,675 shares — an estimated $749K sold.

Davenport & Co first reported a position in KODK in Q2 2017 and held it in 3 quarters. The position peaked at $1.56M in Q3 2017. 87 funds tracked by Wall St. Rank hold KODK as of Q1 2018.

Davenport & Co reported no remaining Kodak position as of Q1 2018 after selling out during the quarter.
Davenport & Co sold 241,675 Kodak shares in Q1 2018, an estimated $749K.
Davenport & Co first reported a position in Kodak in Q2 2017 and held it in 3 quarters.
Davenport & Co's Kodak position peaked at $1.56M in Q3 2017.
87 funds tracked by Wall St. Rank held Kodak as of Q1 2018.

Based on Davenport & Co's 13F filing for Q1 2018, filed 4 Apr 2018.