Capital Growth Management’s Rio Tinto RIO Stock Holding History

Capital Growth 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
2022 Q3	–	Sell	-180,000	Closed	-$11M	–	75
2022 Q2	$11M	Sell	180,000 -230,000	-56%	-$16.5M	1.31%	24
2022 Q1	$33M	Buy	+410,000	New	+$31.1M	3.04%	12
2021 Q2	–	Sell	-300,000	Closed	-$23.3M	–	76
2021 Q1	$23.3M	Buy	300,000 +60,000	+25%	+$4.92M	2.13%	22
2020 Q4	$18.1M	Buy	+240,000	New	+$15.8M	1.82%	33
2018 Q3	–	Sell	-350,000	Closed	-$19.4M	–	68
2018 Q2	$19.4M	Sell	350,000 -490,000	-58%	-$27.4M	0.98%	36
2018 Q1	$43.3M	Buy	+840,000	New	+$45.8M	1.92%	24
2017 Q3	–	Sell	-100,000	Closed	-$4.23M	–	69
2017 Q2	$4.23M	Buy	+100,000	New	+$4.01M	0.19%	45
2017 Q1	–	Sell	-620,000	Closed	-$23.8M	–	67
2016 Q4	$23.8M	Sell	620,000 -130,000	-17%	-$4.77M	1.06%	34
2016 Q3	$25.1M	Buy	+750,000	New	+$23.9M	1.18%	29

Other funds holding RIO

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Growth Management's RIO Position: Q3 2022 in Review

Capital Growth Management sold out of Rio Tinto (RIO) in Q3 2022, closing a stake of 180,000 shares — an estimated $11M sold.

Capital Growth Management first reported a position in RIO in Q3 2016 and held it in 9 quarters. The position peaked at $43.3M in Q1 2018. 633 funds tracked by Wall St. Rank hold RIO as of Q3 2022.

Capital Growth Management reported no remaining Rio Tinto position as of Q3 2022 after selling out during the quarter.
Capital Growth Management sold 180,000 Rio Tinto shares in Q3 2022, an estimated $11M.
Capital Growth Management first reported a position in Rio Tinto in Q3 2016 and held it in 9 quarters.
Capital Growth Management's Rio Tinto position peaked at $43.3M in Q1 2018.
633 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.