Covalis Capital’s Rio Tinto RIO Stock Holding History

Covalis Capital’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 Q4	–	Sell	-19,523	Closed	-$996K	–	20
2018 Q3	$996K	Buy	19,523 +13,935	+249%	+$710K	0.48%	22
2018 Q2	$310K	Buy	+5,588	New	+$313K	0.16%	28

Other funds holding RIO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covalis Capital's RIO Position: Q4 2018 in Review

Covalis Capital sold out of Rio Tinto (RIO) in Q4 2018, closing a stake of 19,523 shares — an estimated $996K sold.

Covalis Capital first reported a position in RIO in Q2 2018 and held it in 2 quarters. The position peaked at $996K in Q3 2018. 389 funds tracked by Wall St. Rank hold RIO as of Q4 2018.

Covalis Capital reported no remaining Rio Tinto position as of Q4 2018 after selling out during the quarter.
Covalis Capital sold 19,523 Rio Tinto shares in Q4 2018, an estimated $996K.
Covalis Capital first reported a position in Rio Tinto in Q2 2018 and held it in 2 quarters.
Covalis Capital's Rio Tinto position peaked at $996K in Q3 2018.
389 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2018.

Based on Covalis Capital's 13F filing for Q4 2018, filed 4 Mar 2019.