Jefferies Group’s Rio Tinto RIO Stock Holding History

Jefferies 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
2021 Q2	–	Sell	-50,000	Closed	-$3.88M	–	1935
2021 Q1	$3.88M	Buy	+50,000	New	+$4.1M	0.03%	461
2017 Q2	–	Sell	-174,000	Closed	-$7.08M	–	2502
2017 Q1	$7.08M	Sell	174,000 -570,000	-77%	-$24.2M	0.05%	370
2016 Q4	$28.6M	Buy	744,000 +546,300	+276%	+$20M	0.16%	95
2016 Q3	$6.6M	Sell	197,700 -408,200	-67%	-$13M	0.03%	435
2016 Q2	$19M	Sell	605,900 -279,500	-32%	-$8.35M	0.09%	135
2016 Q1	$25M	Buy	+885,400	New	+$23.6M	0.14%	92
2015 Q4	–	Sell	-42,000	Closed	-$1.42M	–	2517
2015 Q3	$1.42M	Buy	+42,000	New	+$1.57M	0.01%	1054
2015 Q2	–	Sell	-244,000	Closed	-$10.1M	–	3468
2015 Q1	$10.1M	Buy	+244,000	New	+$11M	0.06%	239
2014 Q1	–	Sell	-47,500	Closed	-$2.68M	–	2334
2013 Q4	$2.68M	Buy	+47,500	New	+$2.47M	0.02%	480

Other funds holding RIO

Fisher Asset Management

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

State Farm Mutual Automobile Insurance

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

Wellington Management Group

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return