Howard Capital Management (New York)’s Rio Tinto RIO Stock Holding History

Howard Capital Management (New York)’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 Q2	–	Sell	-4,244	Closed	-$219K	–	109
2018 Q1	$219K	Hold	4,244	–	–	0.03%	97
2017 Q4	$225K	Hold	4,244	–	–	0.03%	100
2017 Q3	$200K	Sell	4,244 -2,000	-32%	-$93K	0.03%	104
2017 Q2	$264K	Hold	6,244	–	–	0.04%	102
2017 Q1	$254K	Hold	6,244	–	–	0.04%	99
2016 Q4	$240K	Hold	6,244	–	–	0.04%	90
2016 Q3	$209K	Buy	+6,244	New	+$199K	0.04%	96
2015 Q4	–	Sell	-6,244	Closed	-$211K	–	92
2015 Q3	$211K	Hold	6,244	–	–	0.04%	85
2015 Q2	$257K	Hold	6,244	–	–	0.05%	82
2015 Q1	$259K	Hold	6,244	–	–	0.05%	85
2014 Q4	$288K	Sell	6,244 -550	-8%	-$25.9K	0.06%	84
2014 Q3	$334K	Hold	6,794	–	–	0.07%	80
2014 Q2	$369K	Hold	6,794	–	–	0.07%	78
2014 Q1	$379K	Hold	6,794	–	–	0.07%	79
2013 Q4	$383K	Hold	6,794	–	–	0.08%	75
2013 Q3	$331K	Buy	6,794 +550	+9%	+$25.7K	0.08%	70
2013 Q2	$257K	Buy	+6,244	New	+$279K	0.07%	79

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Howard Capital Management (New York)'s RIO Position: Q2 2018 in Review

Howard Capital Management (New York) sold out of Rio Tinto (RIO) in Q2 2018, closing a stake of 4,244 shares — an estimated $219K sold.

Howard Capital Management (New York) first reported a position in RIO in Q2 2013 and held it in 17 quarters. The position peaked at $383K in Q4 2013. 404 funds tracked by Wall St. Rank hold RIO as of Q2 2018.

Howard Capital Management (New York) reported no remaining Rio Tinto position as of Q2 2018 after selling out during the quarter.
Howard Capital Management (New York) sold 4,244 Rio Tinto shares in Q2 2018, an estimated $219K.
Howard Capital Management (New York) first reported a position in Rio Tinto in Q2 2013 and held it in 17 quarters.
Howard Capital Management (New York)'s Rio Tinto position peaked at $383K in Q4 2013.
404 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2018.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2018, filed 19 Jul 2018.