Nuveen’s Rio Tinto RIO Stock Holding History

Nuveen’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 Q2	–	Sell	-104,746	Closed	-$4.77M	–	3349
2020 Q1	$4.77M	Buy	+104,746	New	+$5.38M	﹤0.01%	1741
2018 Q1	–	Sell	-132,050	Closed	-$6.99M	–	1128
2017 Q4	$6.99M	Sell	132,050 -10,972	-8%	-$536K	0.04%	442
2017 Q3	$6.75M	Buy	+143,022	New	+$6.65M	0.04%	452

Other funds holding RIO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen's RIO Position: Q2 2020 in Review

Nuveen sold out of Rio Tinto (RIO) in Q2 2020, closing a stake of 104,746 shares — an estimated $4.77M sold.

Nuveen first reported a position in RIO in Q3 2017 and held it in 3 quarters. The position peaked at $6.99M in Q4 2017. 417 funds tracked by Wall St. Rank hold RIO as of Q2 2020.

Nuveen reported no remaining Rio Tinto position as of Q2 2020 after selling out during the quarter.
Nuveen sold 104,746 Rio Tinto shares in Q2 2020, an estimated $4.77M.
Nuveen first reported a position in Rio Tinto in Q3 2017 and held it in 3 quarters.
Nuveen's Rio Tinto position peaked at $6.99M in Q4 2017.
417 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2020.

Based on Nuveen's 13F filing for Q2 2020, filed 14 Aug 2020.