CAZ Investments’s Rio Tinto RIO Stock Holding History

CAZ Investments’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,510	Closed	-$413K	–	40
2018 Q4	$413K	Hold	8,510	–	–	1.2%	29
2018 Q3	$434K	Hold	8,510	–	–	1.18%	30
2018 Q2	$472K	Hold	8,510	–	–	1.3%	29
2018 Q1	$439K	Hold	8,510	–	–	0.85%	29
2017 Q4	$450K	Hold	8,510	–	–	1.01%	27
2017 Q3	$402K	Sell	8,510 -6,770	-44%	-$315K	0.49%	30
2017 Q2	$646K	Sell	15,280 -540	-3%	-$21.6K	0.52%	30
2017 Q1	$644K	Buy	+15,820	New	+$672K	0.5%	30
2016 Q4	–	Sell	-20,420	Closed	-$682K	–	32
2016 Q3	$682K	Buy	+20,420	New	+$651K	0.51%	32
2015 Q3	–	Sell	-17,500	Closed	-$721K	–	85
2015 Q2	$721K	Buy	+17,500	New	+$768K	0.38%	53

Other funds holding RIO

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

CAZ Investments's RIO Position: Q1 2019 in Review

CAZ Investments sold out of Rio Tinto (RIO) in Q1 2019, closing a stake of 8,510 shares — an estimated $413K sold.

CAZ Investments first reported a position in RIO in Q2 2015 and held it in 10 quarters. The position peaked at $721K in Q2 2015. 406 funds tracked by Wall St. Rank hold RIO as of Q1 2019.

CAZ Investments reported no remaining Rio Tinto position as of Q1 2019 after selling out during the quarter.
CAZ Investments sold 8,510 Rio Tinto shares in Q1 2019, an estimated $413K.
CAZ Investments first reported a position in Rio Tinto in Q2 2015 and held it in 10 quarters.
CAZ Investments's Rio Tinto position peaked at $721K in Q2 2015.
406 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2019.

Based on CAZ Investments's 13F filing for Q1 2019, filed 9 May 2019.