Liberty Mutual Group Asset Management’s Rio Tinto RIO Stock Holding History

Liberty Mutual Group Asset 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 Q4	–	Sell	-20,360	Closed	-$1.04M	–	622
2018 Q3	$1.04M	Sell	20,360 -1,624	-7%	-$82.8K	0.02%	365
2018 Q2	$1.22M	Buy	21,984 +7,784	+55%	+$436K	0.03%	288
2018 Q1	$732K	Hold	14,200	–	–	0.02%	523
2017 Q4	$752K	Buy	+14,200	New	+$693K	0.02%	598
2017 Q2	–	Sell	-6,300	Closed	-$256K	–	973
2017 Q1	$256K	Buy	+6,300	New	+$268K	0.01%	973

Other funds holding RIO

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

IAM

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

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

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

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

Liberty Mutual Group Asset Management's RIO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Rio Tinto (RIO) in Q4 2018, closing a stake of 20,360 shares — an estimated $1.04M sold.

Liberty Mutual Group Asset Management first reported a position in RIO in Q1 2017 and held it in 5 quarters. The position peaked at $1.22M in Q2 2018. 389 funds tracked by Wall St. Rank hold RIO as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Rio Tinto position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 20,360 Rio Tinto shares in Q4 2018, an estimated $1.04M.
Liberty Mutual Group Asset Management first reported a position in Rio Tinto in Q1 2017 and held it in 5 quarters.
Liberty Mutual Group Asset Management's Rio Tinto position peaked at $1.22M in Q2 2018.
389 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.