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Davis Selected Advisers’s Rayonier RYN Stock Holding History

Davis Selected Advisers’s Portfolio RYN Stock Details RYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-330,061
Closed -$12.4M – 198
2013
Q3 		$12.4M Sell
330,061
-106,068
-24% -$4.07M 0.03% 102
2013
Q2 		$16.4M Buy
+436,129
New +$16.9M 0.04% 100

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Davis Selected Advisers's RYN Position: Q4 2013 in Review

Davis Selected Advisers sold out of Rayonier (RYN) in Q4 2013, closing a stake of 330,061 shares — an estimated $12.4M sold.

Davis Selected Advisers first reported a position in RYN in Q2 2013 and held it in 2 quarters. The position peaked at $16.4M in Q2 2013. 418 funds tracked by Wall St. Rank hold RYN as of Q4 2013.

  • Davis Selected Advisers reported no remaining Rayonier position as of Q4 2013 after selling out during the quarter.
  • Davis Selected Advisers sold 330,061 Rayonier shares in Q4 2013, an estimated $12.4M.
  • Davis Selected Advisers first reported a position in Rayonier in Q2 2013 and held it in 2 quarters.
  • Davis Selected Advisers's Rayonier position peaked at $16.4M in Q2 2013.
  • 418 funds tracked by Wall St. Rank held Rayonier as of Q4 2013.

Based on Davis Selected Advisers's 13F filing for Q4 2013, filed 12 Feb 2014.