Telos Capital Management’s Rio Tinto RIO Stock Holding History

Telos 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
2020 Q3	–	Sell	-4,197	Closed	-$236K	–	176
2020 Q2	$236K	Buy	+4,197	New	+$213K	0.05%	158
2019 Q3	–	Sell	-3,243	Closed	-$202K	–	174
2019 Q2	$202K	Sell	3,243 -396	-11%	-$23.7K	0.06%	152
2019 Q1	$214K	Buy	+3,639	New	+$200K	0.07%	145
2018 Q3	–	Sell	-3,865	Closed	-$214K	–	160
2018 Q2	$214K	Sell	3,865 -185	-5%	-$10.4K	0.07%	145
2018 Q1	$209K	Sell	4,050 -73	-2%	-$3.98K	0.07%	144
2017 Q4	$218K	Sell	4,123 -339	-8%	-$16.5K	0.08%	143
2017 Q3	$211K	Buy	+4,462	New	+$207K	0.08%	137
2014 Q4	–	Sell	-5,053	Closed	-$249K	–	147
2014 Q3	$249K	Sell	5,053 -25,710	-84%	-$1.42M	0.15%	132
2014 Q2	$1.67M	Buy	30,763 +3,486	+13%	+$189K	1.03%	34
2014 Q1	$1.52M	Buy	27,277 +2,167	+9%	+$118K	1.07%	28
2013 Q4	$1.42M	Buy	25,110 +707	+3%	+$36.8K	1.04%	30
2013 Q3	$1.19M	Buy	24,403 +3,522	+17%	+$164K	0.97%	34
2013 Q2	$858K	Buy	+20,881	New	+$932K	0.75%	50

Other funds holding RIO

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Telos Capital Management's RIO Position: Q3 2020 in Review

Telos Capital Management sold out of Rio Tinto (RIO) in Q3 2020, closing a stake of 4,197 shares — an estimated $236K sold.

Telos Capital Management first reported a position in RIO in Q2 2013 and held it in 13 quarters. The position peaked at $1.67M in Q2 2014. 454 funds tracked by Wall St. Rank hold RIO as of Q3 2020.

Telos Capital Management reported no remaining Rio Tinto position as of Q3 2020 after selling out during the quarter.
Telos Capital Management sold 4,197 Rio Tinto shares in Q3 2020, an estimated $236K.
Telos Capital Management first reported a position in Rio Tinto in Q2 2013 and held it in 13 quarters.
Telos Capital Management's Rio Tinto position peaked at $1.67M in Q2 2014.
454 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2020.

Based on Telos Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.