Dreman Value Management’s Rio Tinto RIO Stock Holding History

Dreman Value 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 Q1	$2.43M	Sell	47,231 -3,402	-7%	-$185K	1.1%	10
2017 Q4	$2.68M	Buy	50,633 +1,578	+3%	+$77K	1.51%	6
2017 Q3	$2.31M	Sell	49,055 -4,663	-9%	-$217K	1.27%	10
2017 Q2	$2.27M	Buy	53,718 +17,125	+47%	+$687K	1.25%	13
2017 Q1	$1.49M	Buy	36,593 +15,972	+77%	+$679K	0.85%	28
2016 Q4	$793K	Buy	20,621 +18,693	+970%	+$686K	0.44%	57
2016 Q3	$64K	Sell	1,928 -31	-2%	-$988	0.04%	212
2016 Q2	$61K	Buy	1,959 +610	+45%	+$18.2K	0.04%	201
2016 Q1	$38K	Buy	+1,349	New	+$35.9K	﹤0.01%	340
2015 Q4	–	Sell	-583	Closed	-$20K	–	364
2015 Q3	$20K	Hold	583	–	–	﹤0.01%	401
2015 Q2	$24K	Hold	583	–	–	﹤0.01%	406
2015 Q1	$24K	Sell	583 -706	-55%	-$31.9K	﹤0.01%	395
2014 Q4	$59K	Buy	1,289 +638	+98%	+$30.1K	﹤0.01%	370
2014 Q3	$32K	Sell	651 -189	-23%	-$10.4K	﹤0.01%	442
2014 Q2	$46K	Buy	+840	New	+$45.6K	﹤0.01%	438

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

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

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

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

IAM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dreman Value Management's RIO Position: Q1 2018 in Review

Dreman Value Management reduced its Rio Tinto (RIO) stake by 6.7% in Q1 2018, selling an estimated $185K and leaving 47,231 shares worth $2.43M. The position accounts for 1.1% of the portfolio, ranked #10.

Dreman Value Management first reported a position in RIO in Q2 2014 and has held it in 15 quarters since. The position peaked at $2.68M in Q4 2017. 389 funds tracked by Wall St. Rank hold RIO as of Q1 2018.

Dreman Value Management held 47,231 shares of Rio Tinto worth $2.43M as of Q1 2018.
Dreman Value Management sold 3,402 Rio Tinto shares in Q1 2018, an estimated $185K.
Rio Tinto made up 1.1% of Dreman Value Management's portfolio in Q1 2018, its #10 holding.
Dreman Value Management first reported a position in Rio Tinto in Q2 2014 and has held it in 15 quarters since.
Dreman Value Management's Rio Tinto position peaked at $2.68M in Q4 2017.
389 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.