TH
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Timber Hill’s Rio Tinto RIO Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-128,000
Closed -$5.21M – 1635
2017
Q1 		$5.21M Sell
128,000
-61,000
-32% -$2.59M 0.04% 332
2016
Q4 		$7.27M Buy
+189,000
New +$6.93M 0.03% 400
2016
Q3 		– Sell
-356,400
Closed -$11.2M – 2195
2016
Q2 		$11.2M Buy
356,400
+62,900
+21% +$1.88M 0.05% 301
2016
Q1 		$8.3M Buy
293,500
+184,900
+170% +$4.92M 0.04% 366
2015
Q4 		$3.16M Sell
108,600
-94,100
-46% -$3.18M 0.02% 745
2015
Q3 		$6.86M Buy
202,700
+45,600
+29% +$1.71M 0.03% 446
2015
Q2 		$6.47M Buy
157,100
+35,000
+29% +$1.54M 0.03% 483
2015
Q1 		$5.05M Buy
122,100
+87,300
+251% +$3.95M 0.02% 582
2014
Q4 		$1.6M Sell
34,800
-79,800
-70% -$3.76M 0.01% 1144
2014
Q3 		$5.64M Buy
114,600
+74,400
+185% +$4.11M 0.02% 569
2014
Q2 		$2.18M Buy
40,200
+32,700
+436% +$1.77M 0.01% 1110
2014
Q1 		$419K Sell
7,500
-85,800
-92% -$4.68M ﹤0.01% 2147
2013
Q4 		$5.26M Buy
93,300
+22,400
+32% +$1.17M 0.02% 746
2013
Q3 		$3.46M Sell
70,900
-111,800
-61% -$5.21M 0.01% 1086
2013
Q2 		$7.5M Buy
+182,700
New +$8.15M 0.03% 592

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return