Teachers Advisors’s Kodak KODK Stock Holding History

Teachers Advisors’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
2019 Q1	$102K	Sell	34,294 -24,286	-41%	-$73.9K	﹤0.01%	2930
2018 Q4	$149K	Buy	58,580 +25,114	+75%	+$76.5K	﹤0.01%	2901
2018 Q3	$104K	Sell	33,466 -383	-1%	-$1.25K	﹤0.01%	3007
2018 Q2	$129K	Hold	33,849	–	–	﹤0.01%	3034
2018 Q1	$181K	Hold	33,849	–	–	﹤0.01%	2902
2017 Q4	$105K	Hold	33,849	–	–	﹤0.01%	2998
2017 Q3	$249K	Hold	33,849	–	–	﹤0.01%	2918
2017 Q2	$308K	Buy	33,849 +650	+2%	+$6.5K	﹤0.01%	2850
2017 Q1	$382K	Buy	33,199 +1,667	+5%	+$22.8K	﹤0.01%	2663
2016 Q4	$489K	Buy	31,532 +4,421	+16%	+$67.4K	﹤0.01%	2553
2016 Q3	$407K	Buy	27,111 +1,808	+7%	+$28.7K	﹤0.01%	2573
2016 Q2	$407K	Hold	25,303	–	–	﹤0.01%	2532
2016 Q1	$275K	Hold	25,303	–	–	﹤0.01%	2660
2015 Q4	$317K	Sell	25,303 -3,867	-13%	-$53.3K	﹤0.01%	2677
2015 Q3	$456K	Buy	29,170 +3,852	+15%	+$57.5K	﹤0.01%	2455
2015 Q2	$425K	Buy	25,318 +142	+0.6%	+$2.7K	﹤0.01%	2619
2015 Q1	$478K	Hold	25,176	–	–	﹤0.01%	2455
2014 Q4	$547K	Hold	25,176	–	–	﹤0.01%	2396
2014 Q3	$553K	Buy	25,176 +250	+1%	+$5.93K	﹤0.01%	2345
2014 Q2	$610K	Buy	+24,926	New	+$714K	﹤0.01%	2328

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

PIM

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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

Teachers Advisors's KODK Position: Q1 2019 in Review

Teachers Advisors reduced its Kodak (KODK) stake by 41% in Q1 2019, selling an estimated $73.9K and leaving 34,294 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #2930.

Teachers Advisors first reported a position in KODK in Q2 2014 and has held it in 20 quarters since. The position peaked at $610K in Q2 2014. 67 funds tracked by Wall St. Rank hold KODK as of Q1 2019.

Teachers Advisors held 34,294 shares of Kodak worth $102K as of Q1 2019.
Teachers Advisors sold 24,286 Kodak shares in Q1 2019, an estimated $73.9K.
Kodak made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2930 holding.
Teachers Advisors first reported a position in Kodak in Q2 2014 and has held it in 20 quarters since.
Teachers Advisors's Kodak position peaked at $610K in Q2 2014.
67 funds tracked by Wall St. Rank held Kodak as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.