Lord, Abbett & Co
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Lord, Abbett & Co’s Rio Tinto RIO Stock Holding History

Lord, Abbett & Co’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
-105,658
Closed -$5.86M – 873
2018
Q2 		$5.86M Sell
105,658
-285,374
-73% -$16M 0.02% 712
2018
Q1 		$20.1M Sell
391,032
-67,702
-15% -$3.69M 0.06% 469
2017
Q4 		$24.3M Buy
458,734
+19,920
+5% +$972K 0.07% 422
2017
Q3 		$20.7M Buy
438,814
+26,626
+6% +$1.24M 0.06% 459
2017
Q2 		$17.4M Sell
412,188
-88,699
-18% -$3.56M 0.05% 481
2017
Q1 		$20.4M Sell
500,887
-234,015
-32% -$9.94M 0.06% 437
2016
Q4 		$28.3M Sell
734,902
-126,273
-15% -$4.63M 0.09% 335
2016
Q3 		$28.8M Buy
861,175
+65,790
+8% +$2.1M 0.09% 363
2016
Q2 		$24.9M Sell
795,385
-348,173
-30% -$10.4M 0.08% 367
2016
Q1 		$32.3M Sell
1,143,558
-47,198
-4% -$1.26M 0.1% 301
2015
Q4 		$34.7M Sell
1,190,756
-16,455
-1% -$556K 0.1% 308
2015
Q3 		$40.8M Sell
1,207,211
-238,351
-16% -$8.92M 0.12% 265
2015
Q2 		$59.6M Buy
1,445,562
+129,936
+10% +$5.7M 0.16% 198
2015
Q1 		$54.5M Buy
1,315,626
+504,032
+62% +$22.8M 0.14% 224
2014
Q4 		$37.4M Buy
811,594
+261,796
+48% +$12.3M 0.09% 303
2014
Q3 		$27M Sell
549,798
-84,095
-13% -$4.64M 0.07% 401
2014
Q2 		$34.4M Sell
633,893
-132,905
-17% -$7.21M 0.08% 374
2014
Q1 		$42.8M Sell
766,798
-1,461,183
-66% -$79.6M 0.1% 319
2013
Q4 		$126M Buy
2,227,981
+66,194
+3% +$3.44M 0.28% 89
2013
Q3 		$105M Buy
2,161,787
+578,485
+37% +$27M 0.24% 113
2013
Q2 		$65M Buy
+1,583,302
New +$70.6M 0.15% 181

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lord, Abbett & Co's RIO Position: Q3 2018 in Review

Lord, Abbett & Co sold out of Rio Tinto (RIO) in Q3 2018, closing a stake of 105,658 shares — an estimated $5.86M sold.

Lord, Abbett & Co first reported a position in RIO in Q2 2013 and held it in 21 quarters. The position peaked at $126M in Q4 2013. 391 funds tracked by Wall St. Rank hold RIO as of Q3 2018.

  • Lord, Abbett & Co reported no remaining Rio Tinto position as of Q3 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 105,658 Rio Tinto shares in Q3 2018, an estimated $5.86M.
  • Lord, Abbett & Co first reported a position in Rio Tinto in Q2 2013 and held it in 21 quarters.
  • Lord, Abbett & Co's Rio Tinto position peaked at $126M in Q4 2013.
  • 391 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2018.

Based on Lord, Abbett & Co's 13F filing for Q3 2018, filed 14 Nov 2018.