TCW Group’s Rio Tinto RIO Stock Holding History

TCW Group’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
2016 Q2	–	Sell	-22,600	Closed	-$638K	–	691
2016 Q1	$638K	Buy	+22,600	New	+$602K	﹤0.01%	593
2013 Q4	–	Sell	-35,240	Closed	-$1.72M	–	769
2013 Q3	$1.72M	Buy	+35,240	New	+$1.64M	0.01%	680

Other funds holding RIO

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCW Group's RIO Position: Q2 2016 in Review

TCW Group sold out of Rio Tinto (RIO) in Q2 2016, closing a stake of 22,600 shares — an estimated $638K sold.

TCW Group first reported a position in RIO in Q3 2013 and held it in 2 quarters. The position peaked at $1.72M in Q3 2013. 277 funds tracked by Wall St. Rank hold RIO as of Q2 2016.

TCW Group reported no remaining Rio Tinto position as of Q2 2016 after selling out during the quarter.
TCW Group sold 22,600 Rio Tinto shares in Q2 2016, an estimated $638K.
TCW Group first reported a position in Rio Tinto in Q3 2013 and held it in 2 quarters.
TCW Group's Rio Tinto position peaked at $1.72M in Q3 2013.
277 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2016.

Based on TCW Group's 13F filing for Q2 2016, filed 12 Aug 2016.