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Cadinha & Co’s Rio Tinto RIO Stock Holding History

Cadinha & Co’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
Q3 		– Sell
-4,307
Closed -$239K – 136
2018
Q2 		$239K Sell
4,307
-703
-14% -$39.4K 0.04% 115
2018
Q1 		$258K Sell
5,010
-225,722
-98% -$12.3M 0.05% 113
2017
Q4 		$12.2M Buy
230,732
+48,057
+26% +$2.35M 1.69% 30
2017
Q3 		$8.62M Sell
182,675
-121,145
-40% -$5.63M 1.47% 27
2017
Q2 		$12.9M Sell
303,820
-2,950
-1% -$118K 2.24% 17
2017
Q1 		$12.5M Buy
+306,770
New +$13M 2.47% 16
2016
Q4 		– Sell
-413,830
Closed -$13.8M – 119
2016
Q3 		$13.8M Sell
413,830
-3,400
-0.8% -$108K 2.81% 16
2016
Q2 		$13.1M Buy
+417,230
New +$12.5M 2.8% 15

Other funds holding RIO

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Cadinha & Co's RIO Position: Q3 2018 in Review

Cadinha & Co sold out of Rio Tinto (RIO) in Q3 2018, closing a stake of 4,307 shares — an estimated $239K sold.

Cadinha & Co first reported a position in RIO in Q2 2016 and held it in 8 quarters. The position peaked at $13.8M in Q3 2016. 392 funds tracked by Wall St. Rank hold RIO as of Q3 2018.

  • Cadinha & Co reported no remaining Rio Tinto position as of Q3 2018 after selling out during the quarter.
  • Cadinha & Co sold 4,307 Rio Tinto shares in Q3 2018, an estimated $239K.
  • Cadinha & Co first reported a position in Rio Tinto in Q2 2016 and held it in 8 quarters.
  • Cadinha & Co's Rio Tinto position peaked at $13.8M in Q3 2016.
  • 392 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2018.

Based on Cadinha & Co's 13F filing for Q3 2018, filed 7 Nov 2018.