Lombard Odier Asset Management (Switzerland)’s Rio Tinto RIO Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q2	–	Sell	-8,882	Closed	-$458K	–	370
2018 Q1	$458K	Sell	8,882 -404	-4%	-$22K	0.05%	252
2017 Q4	$492K	Sell	9,286 -14,553	-61%	-$710K	0.05%	231
2017 Q3	$1.13M	Buy	23,839 +3,325	+16%	+$155K	0.11%	177
2017 Q2	$868K	Buy	20,514 +10,937	+114%	+$438K	0.1%	191
2017 Q1	$390K	Buy	+9,577	New	+$407K	0.04%	276

Other funds holding RIO

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s RIO Position: Q2 2018 in Review

Lombard Odier Asset Management (Switzerland) sold out of Rio Tinto (RIO) in Q2 2018, closing a stake of 8,882 shares — an estimated $458K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in RIO in Q1 2017 and held it in 5 quarters. The position peaked at $1.13M in Q3 2017. 403 funds tracked by Wall St. Rank hold RIO as of Q2 2018.

Lombard Odier Asset Management (Switzerland) reported no remaining Rio Tinto position as of Q2 2018 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 8,882 Rio Tinto shares in Q2 2018, an estimated $458K.
Lombard Odier Asset Management (Switzerland) first reported a position in Rio Tinto in Q1 2017 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s Rio Tinto position peaked at $1.13M in Q3 2017.
403 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2018.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2018, filed 14 Aug 2018.