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KODK icon

UBS’s Kodak KODK Stock Holding History

UBS’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
2014
Q3 		$24K Buy
1,090
+727
+200% +$17.3K ﹤0.01% 7759
2014
Q2 		$9K Sell
363
-71,696
-99% -$2.05M ﹤0.01% 8985
2014
Q1 		$2.41M Buy
72,059
+71,171
+8,015% +$2.15M ﹤0.01% 2599
2013
Q4 		$30K Buy
+888
New +$24.6K ﹤0.01% 7642

Other funds holding KODK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's KODK Position: Q3 2014 in Review

UBS increased its Kodak (KODK) stake by 200% in Q3 2014, buying an estimated $17.3K and bringing the position to 1,090 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #7759.

UBS first reported a position in KODK in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.41M in Q1 2014. 62 funds tracked by Wall St. Rank hold KODK as of Q3 2014.

  • UBS held 1,090 shares of Kodak worth $24K as of Q3 2014.
  • UBS bought 727 Kodak shares in Q3 2014, an estimated $17.3K.
  • Kodak made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7759 holding.
  • UBS first reported a position in Kodak in Q4 2013 and has held it in 4 quarters since.
  • UBS's Kodak position peaked at $2.41M in Q1 2014.
  • 62 funds tracked by Wall St. Rank held Kodak as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.