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
2015 Q1	–	Sell	-2,099	Closed	-$61K	–	2135
2014 Q4	$61K	Buy	2,099 +1,801	+604%	+$84.9K	﹤0.01%	1334
2014 Q3	$9K	Buy	298 +38	+15%	+$2.1K	﹤0.01%	2016
2014 Q2	$36K	Sell	260 -10	-4%	-$542	﹤0.01%	1511
2014 Q1	$87K	Sell	270 -482	-64%	-$26.3K	﹤0.01%	1164
2013 Q4	$239K	Buy	752 +625	+492%	+$32.5K	﹤0.01%	1081
2013 Q3	$3K	Buy	+127	New	+$5.92K	﹤0.01%	2479

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.