First Eagle Investment Management
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First Eagle Investment Management’s Rayonier RYN Stock Holding History

First Eagle Investment Management’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
-4,608,319
Closed -$130M – 352
2014
Q3 		$130M Buy
4,608,319
+139,278
+3% +$4.28M 0.32% 83
2014
Q2 		$144M Sell
4,469,041
-1,376,737
-24% -$43.2M 0.35% 75
2014
Q1 		$182M Buy
5,845,778
+51,526
+0.9% +$1.55M 0.48% 58
2013
Q4 		$165M Buy
5,794,252
+17,091
+0.3% +$552K 0.45% 61
2013
Q3 		$218M Buy
5,777,161
+84,192
+1% +$3.23M 0.63% 53
2013
Q2 		$214M Buy
+5,692,969
New +$220M 0.65% 47

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Eagle Investment Management's RYN Position: Q4 2014 in Review

First Eagle Investment Management sold out of Rayonier (RYN) in Q4 2014, closing a stake of 4,608,319 shares — an estimated $130M sold.

First Eagle Investment Management first reported a position in RYN in Q2 2013 and held it in 6 quarters. The position peaked at $218M in Q3 2013. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

  • First Eagle Investment Management reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 4,608,319 Rayonier shares in Q4 2014, an estimated $130M.
  • First Eagle Investment Management first reported a position in Rayonier in Q2 2013 and held it in 6 quarters.
  • First Eagle Investment Management's Rayonier position peaked at $218M in Q3 2013.
  • 355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on First Eagle Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.