Cambrian Capital’s Rio Tinto RIO Stock Holding History

Cambrian Capital’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
2019 Q4	$2.59M	Hold	43,600	–	–	5.07%	9
2019 Q3	$2.27M	Hold	43,600	–	–	4.42%	9
2019 Q2	$2.72M	Hold	43,600	–	–	3.89%	9
2019 Q1	$2.57M	Hold	43,600	–	–	3.67%	11
2018 Q4	$2.11M	Hold	43,600	–	–	3.38%	17
2018 Q3	$2.22M	Hold	43,600	–	–	2.44%	16
2018 Q2	$2.42M	Buy	43,600 +28,300	+185%	+$1.58M	2.35%	17
2018 Q1	$788K	Hold	15,300	–	–	1.02%	25
2017 Q4	$810K	Sell	15,300 -6,564	-30%	-$320K	0.99%	28
2017 Q3	$1.03M	Hold	21,864	–	–	1.26%	29
2017 Q2	$925K	Hold	21,864	–	–	1.04%	31
2017 Q1	$889K	Buy	21,864 +6,564	+43%	+$279K	0.88%	34
2016 Q4	$588K	Sell	15,300 -20,219	-57%	-$742K	0.3%	41
2016 Q3	$1.19M	Hold	35,519	–	–	0.69%	37
2016 Q2	$1.11M	Hold	35,519	–	–	0.66%	35
2016 Q1	$1M	Sell	35,519 -12,001	-25%	-$320K	0.99%	31
2015 Q4	$1.38M	Buy	47,520 +15,300	+47%	+$517K	1.16%	27
2015 Q3	$1.09M	Sell	32,220 -46,230	-59%	-$1.73M	0.67%	37
2015 Q2	$3.23M	Sell	78,450 -30,000	-28%	-$1.32M	1.47%	31
2015 Q1	$4.49M	Hold	108,450	–	–	1.61%	27
2014 Q4	$5M	Hold	108,450	–	–	1.74%	25
2014 Q3	$5.33M	Sell	108,450 -3,000	-3%	-$166K	1.79%	23
2014 Q2	$6.05M	Sell	111,450 -66,000	-37%	-$3.58M	1.52%	24
2014 Q1	$9.91M	Sell	177,450 -187,500	-51%	-$10.2M	2.51%	19
2013 Q4	$20.6M	Sell	364,950 -67,150	-16%	-$3.49M	5.17%	4
2013 Q3	$21.1M	Hold	432,100	–	–	4.59%	4
2013 Q2	$17.8M	Buy	+432,100	New	+$19.3M	3.68%	7

Other funds holding RIO

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

IAM

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Cambrian Capital's RIO Position: Q4 2019 in Review

Cambrian Capital held its Rio Tinto (RIO) position steady in Q4 2019 at 43,600 shares worth $2.59M. The position accounts for 5.07% of the portfolio, ranked #9.

Cambrian Capital first reported a position in RIO in Q2 2013 and has held it in 27 quarters since. The position peaked at $21.1M in Q3 2013. 427 funds tracked by Wall St. Rank hold RIO as of Q4 2019.

Cambrian Capital held 43,600 shares of Rio Tinto worth $2.59M as of Q4 2019.
Cambrian Capital left its Rio Tinto share count unchanged in Q4 2019.
Rio Tinto made up 5.07% of Cambrian Capital's portfolio in Q4 2019, its #9 holding.
Cambrian Capital first reported a position in Rio Tinto in Q2 2013 and has held it in 27 quarters since.
Cambrian Capital's Rio Tinto position peaked at $21.1M in Q3 2013.
427 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2019.

Based on Cambrian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.