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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

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Arrowstreet Capital
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Goldman Sachs
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return