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Eagle Capital Management (Louisiana)’s Rayonier RYN Stock Holding History

Eagle Capital Management (Louisiana)’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
2014
Q4 		– Sell
-72,372
Closed -$2.04M – 68
2014
Q3 		$2.04M Sell
72,372
-643
-0.9% -$19.7K 0.78% 50
2014
Q2 		$2.35M Sell
73,015
-22,137
-23% -$694K 0.88% 50
2014
Q1 		$2.96M Buy
95,152
+60,700
+176% +$1.83M 1.16% 19
2013
Q4 		$983K Buy
+34,452
New +$1.11M 0.42% 56

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Eagle Capital Management (Louisiana)'s RYN Position: Q4 2014 in Review

Eagle Capital Management (Louisiana) sold out of Rayonier (RYN) in Q4 2014, closing a stake of 72,372 shares — an estimated $2.04M sold.

Eagle Capital Management (Louisiana) first reported a position in RYN in Q4 2013 and held it in 4 quarters. The position peaked at $2.96M in Q1 2014. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

  • Eagle Capital Management (Louisiana) reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
  • Eagle Capital Management (Louisiana) sold 72,372 Rayonier shares in Q4 2014, an estimated $2.04M.
  • Eagle Capital Management (Louisiana) first reported a position in Rayonier in Q4 2013 and held it in 4 quarters.
  • Eagle Capital Management (Louisiana)'s Rayonier position peaked at $2.96M in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2014, filed 6 Feb 2015.