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World Asset Management’s Rio Tinto RIO Stock Holding History

World 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
2020
Q2 		– Sell
-11,876
Closed -$541K – 860
2020
Q1 		$541K Hold
11,876
– – 0.05% 376
2019
Q4 		$705K Sell
11,876
-3,362
-22% -$182K 0.03% 488
2019
Q3 		$794K Sell
15,238
-3,078
-17% -$167K 0.04% 454
2019
Q2 		$1.14M Sell
18,316
-2,487
-12% -$149K 0.06% 344
2019
Q1 		$1.22M Hold
20,803
– – 0.06% 319
2018
Q4 		$1.01M Sell
20,803
-14,176
-41% -$692K 0.06% 322
2018
Q3 		$1.78M Sell
34,979
-6,233
-15% -$318K 0.08% 256
2018
Q2 		$2.29M Sell
41,212
-13,480
-25% -$755K 0.11% 201
2018
Q1 		$2.82M Sell
54,692
-23,021
-30% -$1.25M 0.13% 174
2017
Q4 		$4.11M Sell
77,713
-3,041
-4% -$148K 0.14% 166
2017
Q3 		$3.81M Sell
80,754
-211
-0.3% -$9.81K 0.13% 186
2017
Q2 		$3.43M Sell
80,965
-4,699
-5% -$188K 0.12% 196
2017
Q1 		$3.48M Buy
85,664
+1,189
+1% +$50.5K 0.11% 213
2016
Q4 		$3.25M Sell
84,475
-7,459
-8% -$274K 0.12% 193
2016
Q3 		$3.07M Buy
91,934
+6,870
+8% +$219K 0.11% 231
2016
Q2 		$2.66M Buy
85,064
+6,542
+8% +$195K 0.1% 246
2016
Q1 		$2.22M Buy
78,522
+3,994
+5% +$106K 0.09% 288
2015
Q4 		$2.17M Buy
74,528
+1,691
+2% +$57.2K 0.08% 307
2015
Q3 		$2.46M Buy
72,837
+5,654
+8% +$212K 0.1% 250
2015
Q2 		$2.77M Sell
67,183
-4,576
-6% -$201K 0.11% 230
2015
Q1 		$2.97M Sell
71,759
-725
-1% -$32.8K 0.1% 237
2014
Q4 		$3.34M Sell
72,484
-535
-0.7% -$25.2K 0.11% 200
2014
Q3 		$3.59M Sell
73,019
-3,996
-5% -$221K 0.11% 220
2014
Q2 		$4.18M Sell
77,015
-2,461
-3% -$134K 0.13% 188
2014
Q1 		$4.44M Sell
79,476
-18,967
-19% -$1.03M 0.14% 171
2013
Q4 		$5.55M Sell
98,443
-28,927
-23% -$1.5M 0.15% 148
2013
Q3 		$6.21M Sell
127,370
-23,581
-16% -$1.1M 0.15% 149
2013
Q2 		$6.2M Buy
+150,951
New +$6.73M 0.14% 161

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

World Asset Management's RIO Position: Q2 2020 in Review

World Asset Management sold out of Rio Tinto (RIO) in Q2 2020, closing a stake of 11,876 shares — an estimated $541K sold.

World Asset Management first reported a position in RIO in Q2 2013 and held it in 28 quarters. The position peaked at $6.21M in Q3 2013. 417 funds tracked by Wall St. Rank hold RIO as of Q2 2020.

  • World Asset Management reported no remaining Rio Tinto position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 11,876 Rio Tinto shares in Q2 2020, an estimated $541K.
  • World Asset Management first reported a position in Rio Tinto in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Rio Tinto position peaked at $6.21M in Q3 2013.
  • 417 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.