SICM
RIO icon

Sustainable Insight Capital Management’s Rio Tinto RIO Stock Holding History

Sustainable Insight 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
2019
Q1 		– Sell
-61,915
Closed -$2.94M – 101
2018
Q4 		$2.94M Buy
61,915
+56,841
+1,120% +$2.77M 3.82% 9
2018
Q3 		$259K Buy
+5,074
New +$259K 0.17% 47

Other funds holding RIO

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Sustainable Insight Capital Management's RIO Position: Q1 2019 in Review

Sustainable Insight Capital Management sold out of Rio Tinto (RIO) in Q1 2019, closing a stake of 61,915 shares — an estimated $2.94M sold.

Sustainable Insight Capital Management first reported a position in RIO in Q3 2018 and held it in 2 quarters. The position peaked at $2.94M in Q4 2018. 406 funds tracked by Wall St. Rank hold RIO as of Q1 2019.

  • Sustainable Insight Capital Management reported no remaining Rio Tinto position as of Q1 2019 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 61,915 Rio Tinto shares in Q1 2019, an estimated $2.94M.
  • Sustainable Insight Capital Management first reported a position in Rio Tinto in Q3 2018 and held it in 2 quarters.
  • Sustainable Insight Capital Management's Rio Tinto position peaked at $2.94M in Q4 2018.
  • 406 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2019.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2019, filed 8 May 2019.