Griffin Asset Management’s Rio Tinto RIO Stock Holding History

Griffin Asset 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
2020 Q1	–	Sell	-3,685	Closed	-$219K	–	223
2019 Q4	$219K	Buy	+3,685	New	+$200K	0.03%	206
2019 Q3	–	Sell	-3,685	Closed	-$230K	–	426
2019 Q2	$230K	Hold	3,685	–	–	0.03%	229
2019 Q1	$217K	Sell	3,685 -1,700	-32%	-$93.5K	0.03%	222
2018 Q4	$261K	Hold	5,385	–	–	0.04%	199
2018 Q3	$275K	Sell	5,385 -1,176	-18%	-$59.9K	0.04%	213
2018 Q2	$364K	Sell	6,561 -2,145	-25%	-$120K	0.07%	170
2018 Q1	$449K	Hold	8,706	–	–	0.08%	160
2017 Q4	$461K	Hold	8,706	–	–	0.08%	159
2017 Q3	$411K	Buy	+8,706	New	+$405K	0.07%	168

Other funds holding RIO

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Griffin Asset Management's RIO Position: Q1 2020 in Review

Griffin Asset Management sold out of Rio Tinto (RIO) in Q1 2020, closing a stake of 3,685 shares — an estimated $219K sold.

Griffin Asset Management first reported a position in RIO in Q3 2017 and held it in 9 quarters. The position peaked at $461K in Q4 2017. 392 funds tracked by Wall St. Rank hold RIO as of Q1 2020.

Griffin Asset Management reported no remaining Rio Tinto position as of Q1 2020 after selling out during the quarter.
Griffin Asset Management sold 3,685 Rio Tinto shares in Q1 2020, an estimated $219K.
Griffin Asset Management first reported a position in Rio Tinto in Q3 2017 and held it in 9 quarters.
Griffin Asset Management's Rio Tinto position peaked at $461K in Q4 2017.
392 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2020.

Based on Griffin Asset Management's 13F filing for Q1 2020, filed 18 May 2020.