Old Dominion Capital Management’s Rio Tinto RIO Stock Holding History

Old Dominion Capital Management’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
2021 Q3	$525K	Sell	7,855 -6,955	-47%	-$543K	0.11%	115
2021 Q2	$1.24M	Sell	14,810 -4,690	-24%	-$403K	0.27%	80
2021 Q1	$1.51M	Hold	19,500	–	–	0.35%	73
2020 Q4	$1.47M	Hold	19,500	–	–	0.37%	64
2020 Q3	$1.18M	Hold	19,500	–	–	0.33%	66
2020 Q2	$1.1M	Hold	19,500	–	–	0.34%	63
2020 Q1	$888K	Hold	19,500	–	–	0.37%	60
2019 Q4	$1.16M	Buy	19,500 +100	+0.5%	+$5.42K	0.38%	66
2019 Q3	$1.01M	Sell	19,400 -600	-3%	-$32.6K	0.34%	69
2019 Q2	$1.25M	Hold	20,000	–	–	0.43%	62
2019 Q1	$1.18M	Sell	20,000 -400	-2%	-$22K	0.4%	66
2018 Q4	$989K	Sell	20,400 -5,180	-20%	-$253K	0.36%	77
2018 Q3	$1.3M	Buy	+25,580	New	+$1.3M	0.4%	66

Other funds holding RIO

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Old Dominion Capital Management's RIO Position: Q3 2021 in Review

Old Dominion Capital Management reduced its Rio Tinto (RIO) stake by 47% in Q3 2021, selling an estimated $543K and leaving 7,855 shares worth $525K. The position accounts for 0.11% of the portfolio, ranked #115.

Old Dominion Capital Management first reported a position in RIO in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.51M in Q1 2021. 578 funds tracked by Wall St. Rank hold RIO as of Q3 2021.

Old Dominion Capital Management held 7,855 shares of Rio Tinto worth $525K as of Q3 2021.
Old Dominion Capital Management sold 6,955 Rio Tinto shares in Q3 2021, an estimated $543K.
Rio Tinto made up 0.11% of Old Dominion Capital Management's portfolio in Q3 2021, its #115 holding.
Old Dominion Capital Management first reported a position in Rio Tinto in Q3 2018 and has held it in 13 quarters since.
Old Dominion Capital Management's Rio Tinto position peaked at $1.51M in Q1 2021.
578 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.