Bodri Capital Management’s Quanta Services PWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$4.84M	Sell	200,000 -50,000	-20%	-$1.27M	4.82%	10
2015 Q2	$7.21M	Buy	250,000 +160,000	+178%	+$4.68M	3.99%	8
2015 Q1	$2.57M	Buy	+90,000	New	+$2.52M	1.38%	32
2014 Q4	–	Sell	-100,000	Closed	-$3.63M	–	65
2014 Q3	$3.63M	Buy	100,000 +25,000	+33%	+$889K	1.76%	21
2014 Q2	$2.59M	Hold	75,000	–	–	1.34%	29
2014 Q1	$2.77M	Hold	75,000	–	–	1.38%	29
2013 Q4	$2.37M	Buy	+75,000	New	+$2.2M	1.15%	33

Other funds holding PWR

LTI

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KIG

Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return

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

Bodri Capital Management reduced its Quanta Services (PWR) stake by 20% in Q3 2015, selling an estimated $1.27M and leaving 200,000 shares worth $4.84M. The position accounts for 4.82% of the portfolio, ranked #10.

Bodri Capital Management first reported a position in PWR in Q4 2013 and has held it in 7 quarters since. The position peaked at $7.21M in Q2 2015. 396 funds tracked by Wall St. Rank hold PWR as of Q3 2015.

Bodri Capital Management held 200,000 shares of Quanta Services worth $4.84M as of Q3 2015.
Bodri Capital Management sold 50,000 Quanta Services shares in Q3 2015, an estimated $1.27M.
Quanta Services made up 4.82% of Bodri Capital Management's portfolio in Q3 2015, its #10 holding.
Bodri Capital Management first reported a position in Quanta Services in Q4 2013 and has held it in 7 quarters since.
Bodri Capital Management's Quanta Services position peaked at $7.21M in Q2 2015.
396 funds tracked by Wall St. Rank held Quanta Services as of Q3 2015.

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