CIP
RIO icon

Convergence Investment Partners’s Rio Tinto RIO Stock Holding History

Convergence Investment Partners’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
-451
Closed -$23K – 766
2018
Q1 		$23K Buy
+451
New +$24.6K ﹤0.01% 566
2014
Q2 		– Sell
-5,332
Closed -$298K – 414
2014
Q1 		$298K Sell
5,332
-1,030
-16% -$56.1K 0.05% 301
2013
Q4 		$359K Sell
6,362
-960
-13% -$49.9K 0.06% 289
2013
Q3 		$357K Buy
7,322
+326
+5% +$15.2K 0.08% 222
2013
Q2 		$287K Buy
+6,996
New +$312K 0.07% 263

Other funds holding RIO

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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