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Douglass Winthrop Advisors’s Rayonier RYN Stock Holding History

Douglass Winthrop Advisors’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
2015
Q1 		– Sell
-40,259
Closed -$1.02M – 270
2014
Q4 		$1.02M Hold
40,259
– – 0.09% 97
2014
Q3 		$1.14M Sell
40,259
-220
-0.5% -$6.76K 0.1% 87
2014
Q2 		$1.31M Sell
40,479
-14,202
-26% -$445K 0.12% 83
2014
Q1 		$1.7M Sell
54,681
-148
-0.3% -$4.45K 0.17% 66
2013
Q4 		$1.56M Sell
54,829
-1,563
-3% -$50.5K 0.16% 68
2013
Q3 		$2.13M Sell
56,392
-221
-0.4% -$8.47K 0.25% 59
2013
Q2 		$2.13M Buy
+56,613
New +$2.19M 0.26% 61

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Douglass Winthrop Advisors's RYN Position: Q1 2015 in Review

Douglass Winthrop Advisors sold out of Rayonier (RYN) in Q1 2015, closing a stake of 40,259 shares — an estimated $1.02M sold.

Douglass Winthrop Advisors first reported a position in RYN in Q2 2013 and held it in 7 quarters. The position peaked at $2.13M in Q3 2013. 333 funds tracked by Wall St. Rank hold RYN as of Q1 2015.

  • Douglass Winthrop Advisors reported no remaining Rayonier position as of Q1 2015 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 40,259 Rayonier shares in Q1 2015, an estimated $1.02M.
  • Douglass Winthrop Advisors first reported a position in Rayonier in Q2 2013 and held it in 7 quarters.
  • Douglass Winthrop Advisors's Rayonier position peaked at $2.13M in Q3 2013.
  • 333 funds tracked by Wall St. Rank held Rayonier as of Q1 2015.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.