VAM
RIO icon

Visium Asset Management’s Rio Tinto RIO Stock Holding History

Visium 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
2014
Q3 		– Sell
-20,358
Closed -$1.1M – 1185
2014
Q2 		$1.1M Sell
20,358
-7,742
-28% -$420K 0.02% 509
2014
Q1 		$1.57M Buy
28,100
+8,100
+41% +$441K 0.03% 418
2013
Q4 		$1.13M Buy
+20,000
New +$1.04M 0.02% 431
2013
Q3 		– Sell
-23,558
Closed -$969K – 849
2013
Q2 		$969K Buy
+23,558
New +$1.05M 0.02% 345

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Visium Asset Management's RIO Position: Q3 2014 in Review

Visium Asset Management sold out of Rio Tinto (RIO) in Q3 2014, closing a stake of 20,358 shares — an estimated $1.1M sold.

Visium Asset Management first reported a position in RIO in Q2 2013 and held it in 4 quarters. The position peaked at $1.57M in Q1 2014. 309 funds tracked by Wall St. Rank hold RIO as of Q3 2014.

  • Visium Asset Management reported no remaining Rio Tinto position as of Q3 2014 after selling out during the quarter.
  • Visium Asset Management sold 20,358 Rio Tinto shares in Q3 2014, an estimated $1.1M.
  • Visium Asset Management first reported a position in Rio Tinto in Q2 2013 and held it in 4 quarters.
  • Visium Asset Management's Rio Tinto position peaked at $1.57M in Q1 2014.
  • 309 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2014.

Based on Visium Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.