JIR
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James Investment Research’s Kodak KODK Stock Holding History

James Investment Research’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
Q4 		– Sell
-29,040
Closed -$213K – 811
2017
Q3 		$213K Sell
29,040
-100,590
-78% -$836K 0.01% 534
2017
Q2 		$1.18M Sell
129,630
-27,980
-18% -$280K 0.04% 375
2017
Q1 		$1.81M Buy
157,610
+85,900
+120% +$1.18M 0.05% 245
2016
Q4 		$1.11M Buy
71,710
+21,700
+43% +$331K 0.03% 263
2016
Q3 		$750K Buy
+50,010
New +$793K 0.02% 274

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SAM
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PIM
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Franklin Resources
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Vanguard Group
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CSC
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return