Needelman Asset Management’s Rio Tinto RIO Stock Holding History

Needelman 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 Q3	–	Sell	-34,400	Closed	-$1.91M	–	28
2018 Q2	$1.91M	Sell	34,400 -40	-0.1%	-$2.24K	4.15%	2
2018 Q1	$1.77M	Buy	+34,440	New	+$1.88M	3.83%	4

Other funds holding RIO

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Needelman Asset Management's RIO Position: Q3 2018 in Review

Needelman Asset Management sold out of Rio Tinto (RIO) in Q3 2018, closing a stake of 34,400 shares — an estimated $1.91M sold.

Needelman Asset Management first reported a position in RIO in Q1 2018 and held it in 2 quarters. The position peaked at $1.91M in Q2 2018. 392 funds tracked by Wall St. Rank hold RIO as of Q3 2018.

Needelman Asset Management reported no remaining Rio Tinto position as of Q3 2018 after selling out during the quarter.
Needelman Asset Management sold 34,400 Rio Tinto shares in Q3 2018, an estimated $1.91M.
Needelman Asset Management first reported a position in Rio Tinto in Q1 2018 and held it in 2 quarters.
Needelman Asset Management's Rio Tinto position peaked at $1.91M in Q2 2018.
392 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2018.

Based on Needelman Asset Management's 13F filing for Q3 2018.