3G Capital Partners’s Rio Tinto RIO Stock Holding History

3G Capital Partners’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
2018 Q1	–	Sell	-400,000	Closed	-$21.2M	–	40
2017 Q4	$21.2M	Buy	+400,000	New	+$19.5M	1.21%	27
2015 Q1	–	Sell	-350,000	Closed	-$16.1M	–	66
2014 Q4	$16.1M	Buy	+350,000	New	+$16.5M	1.49%	21
2014 Q3	–	Sell	-100,000	Closed	-$5.43M	–	68
2014 Q2	$5.43M	Hold	100,000	–	–	0.56%	40
2014 Q1	$5.58M	Buy	+100,000	New	+$5.45M	0.61%	41

Other funds holding RIO

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

IAM

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

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

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

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

3G Capital Partners's RIO Position: Q1 2018 in Review

3G Capital Partners sold out of Rio Tinto (RIO) in Q1 2018, closing a stake of 400,000 shares — an estimated $21.2M sold.

3G Capital Partners first reported a position in RIO in Q1 2014 and held it in 4 quarters. The position peaked at $21.2M in Q4 2017. 390 funds tracked by Wall St. Rank hold RIO as of Q1 2018.

3G Capital Partners reported no remaining Rio Tinto position as of Q1 2018 after selling out during the quarter.
3G Capital Partners sold 400,000 Rio Tinto shares in Q1 2018, an estimated $21.2M.
3G Capital Partners first reported a position in Rio Tinto in Q1 2014 and held it in 4 quarters.
3G Capital Partners's Rio Tinto position peaked at $21.2M in Q4 2017.
390 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2018.

Based on 3G Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.