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Columbia Partners Investment Management’s Rio Tinto RIO Stock Holding History

Columbia Partners Investment 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
2018
Q2 		– Sell
-24,483
Closed -$1.26M – 220
2018
Q1 		$1.26M Sell
24,483
-344
-1% -$18.7K 0.16% 170
2017
Q4 		$1.31M Buy
+24,827
New +$1.21M 0.17% 151

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Goldman Sachs
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Columbia Partners Investment Management's RIO Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Rio Tinto (RIO) in Q2 2018, closing a stake of 24,483 shares — an estimated $1.26M sold.

Columbia Partners Investment Management first reported a position in RIO in Q4 2017 and held it in 2 quarters. The position peaked at $1.31M in Q4 2017. 404 funds tracked by Wall St. Rank hold RIO as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining Rio Tinto position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 24,483 Rio Tinto shares in Q2 2018, an estimated $1.26M.
  • Columbia Partners Investment Management first reported a position in Rio Tinto in Q4 2017 and held it in 2 quarters.
  • Columbia Partners Investment Management's Rio Tinto position peaked at $1.31M in Q4 2017.
  • 404 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.