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Levitt Capital Management’s Rio Tinto RIO Stock Holding History

Levitt 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
2014
Q1 		– Sell
-41,925
Closed -$2.37M – 64
2013
Q4 		$2.37M Sell
41,925
-1,072
-2% -$55.8K 2.89% 6
2013
Q3 		$2.1M Buy
+42,997
New +$2.01M 2.95% 4

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Levitt Capital Management's RIO Position: Q1 2014 in Review

Levitt Capital Management sold out of Rio Tinto (RIO) in Q1 2014, closing a stake of 41,925 shares — an estimated $2.37M sold.

Levitt Capital Management first reported a position in RIO in Q3 2013 and held it in 2 quarters. The position peaked at $2.37M in Q4 2013. 302 funds tracked by Wall St. Rank hold RIO as of Q1 2014.

  • Levitt Capital Management reported no remaining Rio Tinto position as of Q1 2014 after selling out during the quarter.
  • Levitt Capital Management sold 41,925 Rio Tinto shares in Q1 2014, an estimated $2.37M.
  • Levitt Capital Management first reported a position in Rio Tinto in Q3 2013 and held it in 2 quarters.
  • Levitt Capital Management's Rio Tinto position peaked at $2.37M in Q4 2013.
  • 302 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2014.

Based on Levitt Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.