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
Q3 		– Sell
-9,900
Closed -$419K – 895
2017
Q2 		$419K Sell
9,900
-98,300
-91% -$3.94M 0.02% 621
2017
Q1 		$4.4M Buy
108,200
+76,700
+243% +$3.26M 0.03% 406
2016
Q4 		$1.21M Buy
+31,500
New +$1.16M 0.01% 1165
2016
Q3 		– Sell
-244,600
Closed -$7.66M – 2196
2016
Q2 		$7.66M Sell
244,600
-145,700
-37% -$4.35M 0.04% 394
2016
Q1 		$11M Buy
390,300
+307,200
+370% +$8.18M 0.05% 286
2015
Q4 		$2.42M Sell
83,100
-65,700
-44% -$2.22M 0.01% 882
2015
Q3 		$5.03M Buy
148,800
+53,000
+55% +$1.98M 0.02% 553
2015
Q2 		$3.95M Buy
95,800
+44,600
+87% +$1.96M 0.02% 689
2015
Q1 		$2.12M Sell
51,200
-66,300
-56% -$3M 0.01% 1005
2014
Q4 		$5.41M Buy
+117,500
New +$5.54M 0.02% 532
2014
Q3 		– Sell
-74,800
Closed -$4.06M – 2800
2014
Q2 		$4.06M Buy
74,800
+15,100
+25% +$819K 0.02% 720
2014
Q1 		$3.33M Buy
59,700
+37,900
+174% +$2.07M 0.01% 848
2013
Q4 		$1.23M Buy
21,800
+5,500
+34% +$286K ﹤0.01% 1682
2013
Q3 		$795K Sell
16,300
-182,500
-92% -$8.51M ﹤0.01% 2118
2013
Q2 		$8.17M Buy
+198,800
New +$8.87M 0.03% 540

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