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Delek Group’s Rio Tinto RIO Stock Holding History

Delek Group’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
-240,000
Closed -$11.9M – 233
2018
Q4 		$11.9M Hold
240,000
– – 0.55% 63
2018
Q3 		$12.2M Hold
240,000
– – 0.51% 74
2018
Q2 		$13.3M Hold
240,000
– – 0.57% 59
2018
Q1 		$12.4M Buy
240,000
+50,000
+26% +$2.73M 0.64% 52
2017
Q4 		$10M Buy
+190,000
New +$9.27M 0.54% 64

Other funds holding RIO

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Delek Group's RIO Position: Q1 2019 in Review

Delek Group sold out of Rio Tinto (RIO) in Q1 2019, closing a stake of 240,000 shares — an estimated $11.9M sold.

Delek Group first reported a position in RIO in Q4 2017 and held it in 5 quarters. The position peaked at $13.3M in Q2 2018. 406 funds tracked by Wall St. Rank hold RIO as of Q1 2019.

  • Delek Group reported no remaining Rio Tinto position as of Q1 2019 after selling out during the quarter.
  • Delek Group sold 240,000 Rio Tinto shares in Q1 2019, an estimated $11.9M.
  • Delek Group first reported a position in Rio Tinto in Q4 2017 and held it in 5 quarters.
  • Delek Group's Rio Tinto position peaked at $13.3M in Q2 2018.
  • 406 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2019.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.