Cannell & Co’s Rio Tinto RIO Stock Holding History

Cannell & 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 Q4	–	Sell	-19,500	Closed	-$995K	–	259
2018 Q3	$995K	Hold	19,500	–	–	0.04%	170
2018 Q2	$1.08M	Hold	19,500	–	–	0.04%	160
2018 Q1	$1M	Buy	+19,500	New	+$1.06M	0.04%	164

Other funds holding RIO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cannell & Co's RIO Position: Q4 2018 in Review

Cannell & Co sold out of Rio Tinto (RIO) in Q4 2018, closing a stake of 19,500 shares — an estimated $995K sold.

Cannell & Co first reported a position in RIO in Q1 2018 and held it in 3 quarters. The position peaked at $1.08M in Q2 2018. 389 funds tracked by Wall St. Rank hold RIO as of Q4 2018.

Cannell & Co reported no remaining Rio Tinto position as of Q4 2018 after selling out during the quarter.
Cannell & Co sold 19,500 Rio Tinto shares in Q4 2018, an estimated $995K.
Cannell & Co first reported a position in Rio Tinto in Q1 2018 and held it in 3 quarters.
Cannell & Co's Rio Tinto position peaked at $1.08M in Q2 2018.
389 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2018.

Based on Cannell & Co's 13F filing for Q4 2018, filed 11 Feb 2019.