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G&S Capital’s Rio Tinto RIO Stock Holding History

G&S 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
Q3 		– Sell
-11,997
Closed -$666K – 216
2018
Q2 		$666K Buy
11,997
+92
+0.8% +$5.15K 0.51% 43
2018
Q1 		$613K Buy
11,905
+122
+1% +$6.65K 0.52% 41
2017
Q4 		$624K Buy
+11,783
New +$575K 0.46% 43

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

G&S Capital's RIO Position: Q3 2018 in Review

G&S Capital sold out of Rio Tinto (RIO) in Q3 2018, closing a stake of 11,997 shares — an estimated $666K sold.

G&S Capital first reported a position in RIO in Q4 2017 and held it in 3 quarters. The position peaked at $666K in Q2 2018. 392 funds tracked by Wall St. Rank hold RIO as of Q3 2018.

  • G&S Capital reported no remaining Rio Tinto position as of Q3 2018 after selling out during the quarter.
  • G&S Capital sold 11,997 Rio Tinto shares in Q3 2018, an estimated $666K.
  • G&S Capital first reported a position in Rio Tinto in Q4 2017 and held it in 3 quarters.
  • G&S Capital's Rio Tinto position peaked at $666K in Q2 2018.
  • 392 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2018.

Based on G&S Capital's 13F filing for Q3 2018, filed 30 Oct 2018.