Vigilant Capital Management’s Rio Tinto RIO Stock Holding History

Vigilant 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
2022 Q1	–	Sell	-400	Closed	-$27K	–	631
2021 Q4	$27K	Buy	400 +302	+308%	+$19.5K	﹤0.01%	377
2021 Q3	$7K	Buy	+98	New	+$7.65K	﹤0.01%	585
2018 Q3	–	Sell	-528	Closed	-$29K	–	482
2018 Q2	$29K	Buy	+528	New	+$29.6K	﹤0.01%	309
2015 Q3	–	Sell	-139,603	Closed	-$5.75M	–	297
2015 Q2	$5.75M	Buy	139,603 +4,025	+3%	+$177K	1.04%	46
2015 Q1	$5.61M	Buy	135,578 +6,990	+5%	+$316K	1.06%	43
2014 Q4	$5.92M	Buy	128,588 +9,975	+8%	+$470K	1.17%	43
2014 Q3	$5.83M	Buy	118,613 +14,480	+14%	+$800K	1.26%	42
2014 Q2	$5.65M	Buy	104,133 +5,793	+6%	+$314K	1.25%	42
2014 Q1	$5.49M	Sell	98,340 -575	-0.6%	-$31.3K	1.3%	42
2013 Q4	$5.58M	Buy	98,915 +425	+0.4%	+$22.1K	1.36%	40
2013 Q3	$4.8M	Buy	98,490 +1,730	+2%	+$80.7K	1.36%	41
2013 Q2	$3.98M	Buy	+96,760	New	+$4.32M	1.18%	43

Other funds holding RIO

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Vigilant Capital Management's RIO Position: Q1 2022 in Review

Vigilant Capital Management sold out of Rio Tinto (RIO) in Q1 2022, closing a stake of 400 shares — an estimated $27K sold.

Vigilant Capital Management first reported a position in RIO in Q2 2013 and held it in 12 quarters. The position peaked at $5.92M in Q4 2014. 681 funds tracked by Wall St. Rank hold RIO as of Q1 2022.

Vigilant Capital Management reported no remaining Rio Tinto position as of Q1 2022 after selling out during the quarter.
Vigilant Capital Management sold 400 Rio Tinto shares in Q1 2022, an estimated $27K.
Vigilant Capital Management first reported a position in Rio Tinto in Q2 2013 and held it in 12 quarters.
Vigilant Capital Management's Rio Tinto position peaked at $5.92M in Q4 2014.
681 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2022.

Based on Vigilant Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.