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Gavea Investimentos’s Rio Tinto RIO Stock Holding History

Gavea Investimentos’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
2020
Q2 		– Sell
-393,400
Closed -$17.9M – 16
2020
Q1 		$17.9M Buy
+393,400
New +$20.2M 45.15% 2
2016
Q1 		– Sell
-309,641
Closed -$9.02M – 9
2015
Q4 		$9.02M Buy
+309,641
New +$10.5M 6.37% 4

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gavea Investimentos's RIO Position: Q2 2020 in Review

Gavea Investimentos sold out of Rio Tinto (RIO) in Q2 2020, closing a stake of 393,400 shares — an estimated $17.9M sold.

Gavea Investimentos first reported a position in RIO in Q4 2015 and held it in 2 quarters. The position peaked at $17.9M in Q1 2020. 417 funds tracked by Wall St. Rank hold RIO as of Q2 2020.

  • Gavea Investimentos reported no remaining Rio Tinto position as of Q2 2020 after selling out during the quarter.
  • Gavea Investimentos sold 393,400 Rio Tinto shares in Q2 2020, an estimated $17.9M.
  • Gavea Investimentos first reported a position in Rio Tinto in Q4 2015 and held it in 2 quarters.
  • Gavea Investimentos's Rio Tinto position peaked at $17.9M in Q1 2020.
  • 417 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2020.

Based on Gavea Investimentos's 13F filing for Q2 2020, filed 11 Aug 2020.