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	$11K	Buy	+500	New	+$11.9K	﹤0.01%	8717

Other funds holding KODK

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 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 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

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 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.