Bodri Capital Management’s Ford F Stock Holding History

Bodri Capital Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$4.75M	Buy	+350,000	New	+$5M	4.72%	12
2015 Q2	–	Sell	-500,000	Closed	-$8.07M	–	43
2015 Q1	$8.07M	Buy	500,000 +100,000	+25%	+$1.58M	4.33%	6
2014 Q4	$6.2M	Buy	+400,000	New	+$5.89M	2.85%	12
2014 Q1	–	Sell	-500,000	Closed	-$7.71M	–	49
2013 Q4	$7.71M	Hold	500,000	–	–	3.75%	6
2013 Q3	$8.44M	Sell	500,000 -300,000	-38%	-$5.07M	4.92%	2
2013 Q2	$12.4M	Buy	+800,000	New	+$11.5M	7.65%	1

Other funds holding F

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bodri Capital Management's F Position: Q3 2015 in Review

Bodri Capital Management opened a new position in Ford (F) in Q3 2015: 350,000 shares worth $4.75M. The stake represents 4.72% of the portfolio and ranks #12 among its holdings. This is a return to the name: Bodri Capital Management previously reported a position in F as recently as Q1 2015.

Bodri Capital Management first reported a position in F in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.4M in Q2 2013. 1,055 funds tracked by Wall St. Rank hold F as of Q3 2015.

Bodri Capital Management held 350,000 shares of Ford worth $4.75M as of Q3 2015.
Ford was a new Bodri Capital Management position in Q3 2015.
Ford made up 4.72% of Bodri Capital Management's portfolio in Q3 2015, its #12 holding.
Bodri Capital Management first reported a position in Ford in Q2 2013 and has held it in 6 quarters since.
Bodri Capital Management's Ford position peaked at $12.4M in Q2 2013.
1,055 funds tracked by Wall St. Rank held Ford as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.