Delphi Management’s Rio Tinto RIO Stock Holding History

Delphi Management’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
2018 Q2	–	Sell	-4,360	Closed	-$225K	–	91
2018 Q1	$225K	Sell	4,360 -1,040	-19%	-$56.7K	0.14%	81
2017 Q4	$286K	Buy	+5,400	New	+$264K	0.16%	82

Other funds holding RIO

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Delphi Management's RIO Position: Q2 2018 in Review

Delphi Management sold out of Rio Tinto (RIO) in Q2 2018, closing a stake of 4,360 shares — an estimated $225K sold.

Delphi Management first reported a position in RIO in Q4 2017 and held it in 2 quarters. The position peaked at $286K in Q4 2017. 404 funds tracked by Wall St. Rank hold RIO as of Q2 2018.

Delphi Management reported no remaining Rio Tinto position as of Q2 2018 after selling out during the quarter.
Delphi Management sold 4,360 Rio Tinto shares in Q2 2018, an estimated $225K.
Delphi Management first reported a position in Rio Tinto in Q4 2017 and held it in 2 quarters.
Delphi Management's Rio Tinto position peaked at $286K in Q4 2017.
404 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2018.

Based on Delphi Management's 13F filing for Q2 2018, filed 20 Aug 2018.