WHV Investments’s Rio Tinto RIO Stock Holding History

WHV Investments’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
2016 Q1	$5.34M	Sell	188,830 -2,942,406	-94%	-$78.3M	2.86%	12
2015 Q4	$91.2M	Sell	3,131,236 -1,450,493	-32%	-$49M	4.03%	11
2015 Q3	$181M	Sell	4,581,729 -619,329	-12%	-$23.2M	4.99%	7
2015 Q2	$214M	Sell	5,201,058 -534,767	-9%	-$23.5M	4.8%	6
2015 Q1	$237M	Sell	5,735,825 -293,643	-5%	-$13.3M	4.66%	6
2014 Q4	$278M	Sell	6,029,468 -617,680	-9%	-$29.1M	4.76%	4
2014 Q3	$327M	Sell	6,647,148 -253,238	-4%	-$14M	4.66%	6
2014 Q2	$375M	Sell	6,900,386 -234,711	-3%	-$12.7M	4.72%	6
2014 Q1	$398M	Sell	7,135,097 -735,095	-9%	-$40.1M	5.23%	4
2013 Q4	$444M	Sell	7,870,192 -894,037	-10%	-$46.5M	4.64%	3
2013 Q3	$427M	Buy	8,764,229 +1,133,757	+15%	+$52.9M	4.23%	7
2013 Q2	$313M	Buy	+7,630,472	New	+$340M	3.22%	11

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

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

EARNEST Partners

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

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