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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHV Investments's RIO Position: Q1 2016 in Review

WHV Investments reduced its Rio Tinto (RIO) stake by 94% in Q1 2016, selling an estimated $78.3M and leaving 188,830 shares worth $5.34M. The position accounts for 2.86% of the portfolio, ranked #12.

WHV Investments first reported a position in RIO in Q2 2013 and has held it in 12 quarters since. The position peaked at $444M in Q4 2013. 263 funds tracked by Wall St. Rank hold RIO as of Q1 2016.

WHV Investments held 188,830 shares of Rio Tinto worth $5.34M as of Q1 2016.
WHV Investments sold 2,942,406 Rio Tinto shares in Q1 2016, an estimated $78.3M.
Rio Tinto made up 2.86% of WHV Investments's portfolio in Q1 2016, its #12 holding.
WHV Investments first reported a position in Rio Tinto in Q2 2013 and has held it in 12 quarters since.
WHV Investments's Rio Tinto position peaked at $444M in Q4 2013.
263 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.