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Valley Forge Asset Management’s Rio Tinto RIO Stock Holding History

Valley Forge Asset 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
2014
Q3 		– Sell
-183,020
Closed -$9.93M – 104
2014
Q2 		$9.93M Buy
+183,020
New +$9.93M 1.06% 48

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Valley Forge Asset Management's RIO Position: Q3 2014 in Review

Valley Forge Asset Management sold out of Rio Tinto (RIO) in Q3 2014, closing a stake of 183,020 shares — an estimated $9.93M sold.

Valley Forge Asset Management first reported a position in RIO in Q2 2014 and held it in 1 quarter. The position peaked at $9.93M in Q2 2014. 308 funds tracked by Wall St. Rank hold RIO as of Q3 2014.

  • Valley Forge Asset Management reported no remaining Rio Tinto position as of Q3 2014 after selling out during the quarter.
  • Valley Forge Asset Management sold 183,020 Rio Tinto shares in Q3 2014, an estimated $9.93M.
  • Valley Forge Asset Management first reported a position in Rio Tinto in Q2 2014 and held it in 1 quarter.
  • Valley Forge Asset Management's Rio Tinto position peaked at $9.93M in Q2 2014.
  • 308 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2014.

Based on Valley Forge Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.