Glen Harbor Capital Management’s Rio Tinto RIO Stock Holding History

Glen Harbor Capital Management’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	-3,776	Closed	-$193K	–	1332
2018 Q3	$193K	Hold	3,776	–	–	﹤0.01%	1066
2018 Q2	$209K	Hold	3,776	–	–	﹤0.01%	963
2018 Q1	$195K	Hold	3,776	–	–	﹤0.01%	970
2017 Q4	$200K	Hold	3,776	–	–	﹤0.01%	976
2017 Q3	$178K	Hold	3,776	–	–	﹤0.01%	955
2017 Q2	$160K	Hold	3,776	–	–	﹤0.01%	930
2017 Q1	$154K	Hold	3,776	–	–	﹤0.01%	803
2016 Q4	$145K	Buy	+3,776	New	+$138K	﹤0.01%	780

Other funds holding RIO

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glen Harbor Capital Management's RIO Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Rio Tinto (RIO) in Q4 2018, closing a stake of 3,776 shares — an estimated $193K sold.

Glen Harbor Capital Management first reported a position in RIO in Q4 2016 and held it in 8 quarters. The position peaked at $209K in Q2 2018. 389 funds tracked by Wall St. Rank hold RIO as of Q4 2018.

Glen Harbor Capital Management reported no remaining Rio Tinto position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 3,776 Rio Tinto shares in Q4 2018, an estimated $193K.
Glen Harbor Capital Management first reported a position in Rio Tinto in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Rio Tinto position peaked at $209K in Q2 2018.
389 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.