TDAM USA’s Rio Tinto RIO Stock Holding History

TDAM USA’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 Q4	$51.1M	Sell	762,668 -4,378	-0.6%	-$283K	3.17%	5
2021 Q3	$51.3M	Sell	767,046 -145,477	-16%	-$11.4M	3.37%	3
2021 Q2	$78.8M	Sell	912,523 -5,914	-0.6%	-$508K	4.86%	2
2021 Q1	$71.3M	Sell	918,437 -28,095	-3%	-$2.3M	4.33%	2
2020 Q4	$71.2M	Sell	946,532 -409	-0%	-$26.9K	4.47%	2
2020 Q3	$57.2M	Sell	946,941 -2,467	-0.3%	-$151K	3.94%	2
2020 Q2	$53.3M	Buy	949,408 +125,996	+15%	+$6.38M	3.86%	2
2020 Q1	$37.5M	Buy	823,412 +168,231	+26%	+$8.63M	3.14%	3
2019 Q4	$38.9M	Buy	+655,181	New	+$35.5M	2.52%	4
2015 Q4	–	Sell	-11,524	Closed	-$390K	–	394
2015 Q3	$390K	Sell	11,524 -1,020	-8%	-$38.2K	0.02%	306
2015 Q2	$517K	Buy	12,544 +1,195	+11%	+$52.5K	0.02%	298
2015 Q1	$470K	Buy	11,349 +97	+0.9%	+$4.38K	0.02%	324
2014 Q4	$518K	Buy	11,252 +3,620	+47%	+$171K	0.02%	234
2014 Q3	$375K	Buy	+7,632	New	+$421K	0.02%	258

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

TDAM USA's RIO Position: Q4 2021 in Review

TDAM USA reduced its Rio Tinto (RIO) stake by 0.57% in Q4 2021, selling an estimated $283K and leaving 762,668 shares worth $51.1M. The position accounts for 3.17% of the portfolio, ranked #5.

TDAM USA first reported a position in RIO in Q3 2014 and has held it in 14 quarters since. The position peaked at $78.8M in Q2 2021. 605 funds tracked by Wall St. Rank hold RIO as of Q4 2021.

TDAM USA held 762,668 shares of Rio Tinto worth $51.1M as of Q4 2021.
TDAM USA sold 4,378 Rio Tinto shares in Q4 2021, an estimated $283K.
Rio Tinto made up 3.17% of TDAM USA's portfolio in Q4 2021, its #5 holding.
TDAM USA first reported a position in Rio Tinto in Q3 2014 and has held it in 14 quarters since.
TDAM USA's Rio Tinto position peaked at $78.8M in Q2 2021.
605 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.