Menora Mivtachim Holdings’s Rio Tinto RIO Stock Holding History

Menora Mivtachim Holdings’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 Q4	–	Sell	-1,453,317	Closed	-$87.8M	–	56
2020 Q3	$87.8M	Hold	1,453,317	–	–	1.95%	25
2020 Q2	$81.6M	Sell	1,453,317 -491,032	-25%	-$24.9M	2%	26
2020 Q1	$88.6M	Buy	1,944,349 +250,300	+15%	+$12.8M	2.42%	18
2019 Q4	$101M	Buy	1,694,049 +9,000	+0.5%	+$488K	2.4%	12
2019 Q3	$87.8M	Buy	1,685,049 +304,350	+22%	+$16.5M	2.13%	18
2019 Q2	$86.1M	Sell	1,380,699 -131,459	-9%	-$7.88M	2.33%	17
2019 Q1	$89M	Buy	1,512,158 +261,240	+21%	+$14.4M	2.39%	11
2018 Q4	$60.6M	Buy	1,250,918 +560,600	+81%	+$27.3M	1.75%	21
2018 Q3	$35.2M	Hold	690,318	–	–	0.95%	46
2018 Q2	$38.3M	Hold	690,318	–	–	1.09%	34
2018 Q1	$35.6M	Buy	690,318 +117,078	+20%	+$6.38M	1.13%	28
2017 Q4	$30.3M	Buy	573,240 +571,350	+30,230%	+$27.9M	1.17%	37
2017 Q3	$89K	Buy	+1,890	New	+$87.9K	﹤0.01%	75
2013 Q4	–	Sell	-163	Closed	-$8K	–	104
2013 Q3	$8K	Hold	163	–	–	﹤0.01%	96
2013 Q2	$7K	Buy	+163	New	+$7.27K	﹤0.01%	105

Other funds holding RIO

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

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

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

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

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

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Menora Mivtachim Holdings's RIO Position: Q4 2020 in Review

Menora Mivtachim Holdings sold out of Rio Tinto (RIO) in Q4 2020, closing a stake of 1,453,317 shares — an estimated $87.8M sold.

Menora Mivtachim Holdings first reported a position in RIO in Q2 2013 and held it in 15 quarters. The position peaked at $101M in Q4 2019. 532 funds tracked by Wall St. Rank hold RIO as of Q4 2020.

Menora Mivtachim Holdings reported no remaining Rio Tinto position as of Q4 2020 after selling out during the quarter.
Menora Mivtachim Holdings sold 1,453,317 Rio Tinto shares in Q4 2020, an estimated $87.8M.
Menora Mivtachim Holdings first reported a position in Rio Tinto in Q2 2013 and held it in 15 quarters.
Menora Mivtachim Holdings's Rio Tinto position peaked at $101M in Q4 2019.
532 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2020.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2020, filed 11 Feb 2021.