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Capital Innovations’s Rio Tinto RIO Stock Holding History

Capital Innovations’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 		– Sell
-10,675
Closed -$365K – 45
2019
Q3 		$365K Sell
10,675
-1,728
-14% -$93.8K 1.12% 36
2019
Q2 		$733K Sell
12,403
-1,902
-13% -$114K 1.91% 20
2019
Q1 		$842K Sell
14,305
-2,910
-17% -$160K 2.2% 16
2018
Q4 		$835K Sell
17,215
-600
-3% -$29.3K 2.7% 10
2018
Q3 		$909K Sell
17,815
-260
-1% -$13.3K 2.22% 17
2018
Q2 		$1M Buy
18,075
+4,835
+37% +$271K 2.49% 12
2018
Q1 		$682 Sell
13,240
-160
-1% -$8.72K 1.67% 29
2017
Q4 		$709K Sell
13,400
-165
-1% -$8.05K 1.61% 26
2017
Q3 		$640 Buy
13,565
+2,060
+18% +$95.8K 1.55% 21
2017
Q2 		$487K Buy
11,505
+5,660
+97% +$227K 1.87% 21
2017
Q1 		$238K Buy
5,845
+290
+5% +$12.3K 1.03% 42
2016
Q4 		$214K Buy
+5,555
New +$204K 1.2% 41

Other funds holding RIO

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Capital Innovations's RIO Position: Q4 2019 in Review

Capital Innovations sold out of Rio Tinto (RIO) in Q4 2019, closing a stake of 10,675 shares — an estimated $365K sold.

Capital Innovations first reported a position in RIO in Q4 2016 and held it in 12 quarters. The position peaked at $1M in Q2 2018. 427 funds tracked by Wall St. Rank hold RIO as of Q4 2019.

  • Capital Innovations reported no remaining Rio Tinto position as of Q4 2019 after selling out during the quarter.
  • Capital Innovations sold 10,675 Rio Tinto shares in Q4 2019, an estimated $365K.
  • Capital Innovations first reported a position in Rio Tinto in Q4 2016 and held it in 12 quarters.
  • Capital Innovations's Rio Tinto position peaked at $1M in Q2 2018.
  • 427 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2019.

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