Wolverine Asset Management’s Rio Tinto RIO Stock Holding History

Wolverine 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
2021 Q1	–	Sell	-10,000	Closed	-$752K	–	2236
2020 Q4	$752K	Buy	+10,000	New	+$657K	0.01%	724
2017 Q1	–	Sell	-3,046	Closed	-$117K	–	1355
2016 Q4	$117K	Hold	3,046	–	–	﹤0.01%	914
2016 Q3	$101K	Hold	3,046	–	–	﹤0.01%	982
2016 Q2	$95K	Buy	+3,046	New	+$91K	﹤0.01%	982
2016 Q1	–	Sell	-5,146	Closed	-$137K	–	1564
2015 Q4	$149K	Hold	5,146	–	–	﹤0.01%	922
2015 Q3	$174K	Hold	5,146	–	–	﹤0.01%	956
2015 Q2	$212K	Buy	5,146 +2,800	+119%	+$123K	﹤0.01%	886
2015 Q1	$97K	Buy	+2,346	New	+$106K	﹤0.01%	1085
2014 Q4	–	Sell	-22,749	Closed	-$1.07M	–	2457
2014 Q3	$1.12M	Sell	22,749 -3,400	-13%	-$188K	0.02%	442
2014 Q2	$1.42M	Buy	26,149 +21,405	+451%	+$1.16M	0.03%	327
2014 Q1	$264K	Buy	+4,744	New	+$259K	0.01%	791
2013 Q4	–	Sell	-57,900	Closed	-$3.01M	–	2886
2013 Q3	$2.82M	Buy	57,900 +52,600	+992%	+$2.45M	0.06%	249
2013 Q2	$217K	Buy	+5,300	New	+$236K	0.01%	1095

Other funds holding RIO

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wolverine Asset Management's RIO Position: Q1 2021 in Review

Wolverine Asset Management sold out of Rio Tinto (RIO) in Q1 2021, closing a stake of 10,000 shares — an estimated $752K sold.

Wolverine Asset Management first reported a position in RIO in Q2 2013 and held it in 13 quarters. The position peaked at $2.82M in Q3 2013. 588 funds tracked by Wall St. Rank hold RIO as of Q1 2021.

Wolverine Asset Management reported no remaining Rio Tinto position as of Q1 2021 after selling out during the quarter.
Wolverine Asset Management sold 10,000 Rio Tinto shares in Q1 2021, an estimated $752K.
Wolverine Asset Management first reported a position in Rio Tinto in Q2 2013 and held it in 13 quarters.
Wolverine Asset Management's Rio Tinto position peaked at $2.82M in Q3 2013.
588 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.