FBP
RIO icon

Flippin Bruce & Porter’s Rio Tinto RIO Stock Holding History

Flippin Bruce & Porter’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
Q3 		– Sell
-101,348
Closed -$5.62M – 75
2018
Q2 		$5.62M Sell
101,348
-2,230
-2% -$125K 1.17% 46
2018
Q1 		$5.34M Sell
103,578
-2,195
-2% -$120K 1.15% 44
2017
Q4 		$5.6M Sell
105,773
-25,416
-19% -$1.24M 1.19% 42
2017
Q3 		$6.19M Sell
131,189
-4,515
-3% -$210K 1.36% 36
2017
Q2 		$5.74M Buy
135,704
+2,181
+2% +$87.4K 1.29% 39
2017
Q1 		$5.43M Buy
133,523
+6,425
+5% +$273K 1.26% 39
2016
Q4 		$4.89M Buy
127,098
+3,716
+3% +$136K 1.19% 40
2016
Q3 		$4.12M Sell
123,382
-32,355
-21% -$1.03M 1.14% 40
2016
Q2 		$4.88M Buy
155,737
+6,552
+4% +$196K 1.45% 31
2016
Q1 		$4.22M Buy
149,185
+21,553
+17% +$574K 1.33% 31
2015
Q4 		$3.72M Sell
127,632
-7,468
-6% -$253K 1.26% 35
2015
Q3 		$4.57M Buy
135,100
+7,773
+6% +$291K 1.62% 25
2015
Q2 		$5.25M Buy
127,327
+318
+0.3% +$14K 1.77% 20
2015
Q1 		$5.26M Sell
127,009
-204
-0.2% -$9.22K 1.82% 20
2014
Q4 		$5.86M Buy
127,213
+31,017
+32% +$1.46M 1.88% 20
2014
Q3 		$4.73M Buy
96,196
+312
+0.3% +$17.2K 1.57% 26
2014
Q2 		$5.21M Sell
95,884
-486
-0.5% -$26.4K 1.73% 22
2014
Q1 		$5.38M Buy
96,370
+497
+0.5% +$27.1K 1.72% 23
2013
Q4 		$5.41M Buy
95,873
+267
+0.3% +$13.9K 1.72% 19
2013
Q3 		$4.66M Sell
95,606
-28
-0% -$1.31K 1.61% 23
2013
Q2 		$3.93M Buy
+95,634
New +$4.27M 1.4% 28

Other funds holding RIO

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Flippin Bruce & Porter's RIO Position: Q3 2018 in Review

Flippin Bruce & Porter sold out of Rio Tinto (RIO) in Q3 2018, closing a stake of 101,348 shares — an estimated $5.62M sold.

Flippin Bruce & Porter first reported a position in RIO in Q2 2013 and held it in 21 quarters. The position peaked at $6.19M in Q3 2017. 392 funds tracked by Wall St. Rank hold RIO as of Q3 2018.

  • Flippin Bruce & Porter reported no remaining Rio Tinto position as of Q3 2018 after selling out during the quarter.
  • Flippin Bruce & Porter sold 101,348 Rio Tinto shares in Q3 2018, an estimated $5.62M.
  • Flippin Bruce & Porter first reported a position in Rio Tinto in Q2 2013 and held it in 21 quarters.
  • Flippin Bruce & Porter's Rio Tinto position peaked at $6.19M in Q3 2017.
  • 392 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2018.

Based on Flippin Bruce & Porter's 13F filing for Q3 2018, filed 6 Nov 2018.