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Brandywine Global Investment Management’s Rio Tinto RIO Stock Holding History

Brandywine Global Investment 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
Q3 		– Sell
-1,421,808
Closed -$58.6M – 1025
2015
Q2 		$58.6M Buy
1,421,808
+57,208
+4% +$2.51M 0.37% 74
2015
Q1 		$56.5M Buy
1,364,600
+42,556
+3% +$1.92M 0.37% 73
2014
Q4 		$60.9M Buy
1,322,044
+142,268
+12% +$6.71M 0.41% 64
2014
Q3 		$58M Buy
+1,179,776
New +$65.1M 0.43% 57

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Brandywine Global Investment Management's RIO Position: Q3 2015 in Review

Brandywine Global Investment Management sold out of Rio Tinto (RIO) in Q3 2015, closing a stake of 1,421,808 shares — an estimated $58.6M sold.

Brandywine Global Investment Management first reported a position in RIO in Q3 2014 and held it in 4 quarters. The position peaked at $60.9M in Q4 2014. 282 funds tracked by Wall St. Rank hold RIO as of Q3 2015.

  • Brandywine Global Investment Management reported no remaining Rio Tinto position as of Q3 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 1,421,808 Rio Tinto shares in Q3 2015, an estimated $58.6M.
  • Brandywine Global Investment Management first reported a position in Rio Tinto in Q3 2014 and held it in 4 quarters.
  • Brandywine Global Investment Management's Rio Tinto position peaked at $60.9M in Q4 2014.
  • 282 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2015.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.