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Randolph Company’s Rio Tinto RIO Stock Holding History

Randolph Company’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
-340,020
Closed -$18.9M – 45
2018
Q2 		$18.9M Buy
340,020
+1,840
+0.5% +$103K 3.48% 12
2018
Q1 		$17.4M Buy
+338,180
New +$18.4M 3.17% 15

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IAM
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Boston Partners
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Dimensional Fund Advisors
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EARNEST Partners
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Randolph Company's RIO Position: Q3 2018 in Review

Randolph Company sold out of Rio Tinto (RIO) in Q3 2018, closing a stake of 340,020 shares — an estimated $18.9M sold.

Randolph Company first reported a position in RIO in Q1 2018 and held it in 2 quarters. The position peaked at $18.9M in Q2 2018. 392 funds tracked by Wall St. Rank hold RIO as of Q3 2018.

  • Randolph Company reported no remaining Rio Tinto position as of Q3 2018 after selling out during the quarter.
  • Randolph Company sold 340,020 Rio Tinto shares in Q3 2018, an estimated $18.9M.
  • Randolph Company first reported a position in Rio Tinto in Q1 2018 and held it in 2 quarters.
  • Randolph Company's Rio Tinto position peaked at $18.9M in Q2 2018.
  • 392 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2018.

Based on Randolph Company's 13F filing for Q3 2018, filed 18 Oct 2018.