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
2017 Q1	–	Sell	-4,600	Closed	-$176K	–	1356
2016 Q4	$176K	Hold	4,600	–	–	﹤0.01%	846
2016 Q3	$153K	Hold	4,600	–	–	﹤0.01%	916
2016 Q2	$143K	Buy	4,600 +4,554	+9,900%	+$136K	﹤0.01%	933
2016 Q1	$48K	Sell	46 -40	-47%	-$1.06K	﹤0.01%	864
2015 Q4	$113K	Sell	86 -504	-85%	-$17K	﹤0.01%	982
2015 Q3	$540K	Hold	590	–	–	0.01%	656
2015 Q2	$298K	Buy	590 +500	+556%	+$21.9K	0.01%	797
2015 Q1	$62K	Hold	90	–	–	﹤0.01%	1211
2014 Q4	$52K	Sell	90 -405	-82%	-$19.1K	﹤0.01%	1389
2014 Q3	$232K	Sell	495 -219	-31%	-$12.1K	﹤0.01%	991
2014 Q2	$228K	Buy	714 +480	+205%	+$26K	0.01%	873
2014 Q1	$25K	Sell	234 -326	-58%	-$17.8K	﹤0.01%	1566
2013 Q4	$45K	Sell	560 -482	-46%	-$25.1K	﹤0.01%	1800
2013 Q3	$383K	Buy	1,042 +140	+16%	+$6.53K	0.01%	869
2013 Q2	$682K	Buy	+902	New	+$40.2K	0.02%	610

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.