DCM
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Dynamic Capital Management’s Rio Tinto RIO Stock Holding History

Dynamic Capital 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
2017
Q4 		– Sell
-17,776
Closed -$839K – 300
2017
Q3 		$839K Buy
+17,776
New +$826K 0.24% 116
2017
Q2 		– Sell
-25,303
Closed -$1.03M – 307
2017
Q1 		$1.03M Sell
25,303
-35,603
-58% -$1.51M 0.17% 159
2016
Q4 		$2.34M Buy
60,906
+44,061
+262% +$1.62M 0.25% 125
2016
Q3 		$563K Sell
16,845
-1,256
-7% -$40K 0.07% 283
2016
Q2 		$567K Buy
+18,101
New +$541K 0.07% 324
2016
Q1 		– Sell
-18,500
Closed -$539K – 417
2015
Q4 		$539K Buy
+18,500
New +$626K 0.26% 128
2015
Q2 		– Sell
-12,200
Closed -$505K – 341
2015
Q1 		$505K Buy
+12,200
New +$551K 0.18% 128
2014
Q4 		– Sell
-19,919
Closed -$980K – 383
2014
Q3 		$980K Buy
+19,919
New +$1.1M 0.25% 143
2013
Q3 		– Sell
-15,400
Closed -$633K – 492
2013
Q2 		$633K Buy
+15,400
New +$687K 0.17% 185

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State Farm Mutual Automobile Insurance
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return