Bodri Capital Management’s United Rentals URI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$5.71M	Buy	95,000 +5,000	+6%	+$347K	5.67%	5
2015 Q2	$7.89M	Buy	90,000 +40,000	+80%	+$3.83M	4.37%	7
2015 Q1	$4.56M	Buy	+50,000	New	+$4.49M	2.45%	17
2014 Q3	–	Sell	-100,000	Closed	-$10.5M	–	62
2014 Q2	$10.5M	Hold	100,000	–	–	5.4%	3
2014 Q1	$9.49M	Hold	100,000	–	–	4.75%	4
2013 Q4	$7.79M	Hold	100,000	–	–	3.79%	4
2013 Q3	$5.83M	Hold	100,000	–	–	3.4%	7
2013 Q2	$4.99M	Buy	+100,000	New	+$5.32M	3.09%	10

Other funds holding URI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bodri Capital Management increased its United Rentals (URI) stake by 5.6% in Q3 2015, buying an estimated $347K and bringing the position to 95,000 shares worth $5.71M. The position accounts for 5.67% of the portfolio, ranked #5.

Bodri Capital Management first reported a position in URI in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.5M in Q2 2014. 485 funds tracked by Wall St. Rank hold URI as of Q3 2015.

Bodri Capital Management held 95,000 shares of United Rentals worth $5.71M as of Q3 2015.
Bodri Capital Management bought 5,000 United Rentals shares in Q3 2015, an estimated $347K.
United Rentals made up 5.67% of Bodri Capital Management's portfolio in Q3 2015, its #5 holding.
Bodri Capital Management first reported a position in United Rentals in Q2 2013 and has held it in 8 quarters since.
Bodri Capital Management's United Rentals position peaked at $10.5M in Q2 2014.
485 funds tracked by Wall St. Rank held United Rentals as of Q3 2015.

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