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Capital Guardian Trust’s Rio Tinto RIO Stock Holding History

Capital Guardian Trust’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
Q2 		$12.3M Buy
199,251
+3,779
+2% +$226K 0.17% 131
2019
Q1 		$11.3M Buy
195,472
+15,792
+9% +$868K 0.15% 124
2018
Q4 		$8.71M Sell
179,680
-11,556
-6% -$564K 0.14% 127
2018
Q3 		$9.76M Buy
191,236
+12,872
+7% +$656K 0.13% 127
2018
Q2 		$9.9M Buy
178,364
+15,218
+9% +$852K 0.14% 123
2018
Q1 		$8.41M Buy
163,146
+23,837
+17% +$1.3M 0.12% 138
2017
Q4 		$7.37M Buy
+139,309
New +$6.8M 0.1% 149
2017
Q2 		– Sell
-36,311
Closed -$1.48M – 473
2017
Q1 		$1.48M Sell
36,311
-26
-0.1% -$1.1K 0.01% 222
2016
Q4 		$1.4M Sell
36,337
-230,121
-86% -$8.44M 0.01% 229
2016
Q3 		$8.9M Buy
266,458
+31,142
+13% +$992K 0.07% 180
2016
Q2 		$7.37M Sell
235,316
-8,285
-3% -$247K 0.06% 187
2016
Q1 		$6.89M Buy
243,601
+52,626
+28% +$1.4M 0.05% 186
2015
Q4 		$5.56M Sell
190,975
-35,709
-16% -$1.21M 0.04% 200
2015
Q3 		$7.67M Buy
226,684
+18,791
+9% +$703K 0.06% 180
2015
Q2 		$8.57M Buy
207,893
+113,905
+121% +$5M 0.06% 191
2015
Q1 		$3.89M Buy
93,988
+811
+0.9% +$36.7K 0.03% 200
2014
Q4 		$4.29M Buy
93,177
+9,109
+11% +$429K 0.03% 214
2014
Q3 		$4.13M Buy
84,068
+10,919
+15% +$603K 0.03% 211
2014
Q2 		$3.97M Buy
73,149
+4,854
+7% +$263K 0.03% 205
2014
Q1 		$3.81M Buy
68,295
+42,238
+162% +$2.3M 0.03% 202
2013
Q4 		$1.47M Buy
26,057
+19,666
+308% +$1.02M 0.01% 217
2013
Q3 		$312K Sell
6,391
-24,255
-79% -$1.13M ﹤0.01% 255
2013
Q2 		$1.26M Buy
+30,646
New +$1.37M 0.01% 212

Other funds holding RIO

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Guardian Trust's RIO Position: Q2 2019 in Review

Capital Guardian Trust increased its Rio Tinto (RIO) stake by 1.9% in Q2 2019, buying an estimated $226K and bringing the position to 199,251 shares worth $12.3M. The position accounts for 0.17% of the portfolio, ranked #131.

Capital Guardian Trust first reported a position in RIO in Q2 2013 and has held it in 23 quarters since. 427 funds tracked by Wall St. Rank hold RIO as of Q2 2019.

  • Capital Guardian Trust held 199,251 shares of Rio Tinto worth $12.3M as of Q2 2019.
  • Capital Guardian Trust bought 3,779 Rio Tinto shares in Q2 2019, an estimated $226K.
  • Rio Tinto made up 0.17% of Capital Guardian Trust's portfolio in Q2 2019, its #131 holding.
  • Capital Guardian Trust first reported a position in Rio Tinto in Q2 2013 and has held it in 23 quarters since.
  • 427 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.