Oakview Capital Management’s Rayonier RYN Stock Holding History

Oakview Capital 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
2018 Q3	–	Sell	-1,124	Closed	-$39K	–	15
2018 Q2	$39K	Hold	1,124	–	–	0.02%	17
2018 Q1	$36K	Buy	+1,124	New	+$34.2K	0.01%	18
2017 Q2	–	Sell	-3,023	Closed	-$78K	–	29
2017 Q1	$78K	Hold	3,023	–	–	0.04%	18
2016 Q4	$73K	Buy	+3,023	New	+$73.2K	0.04%	16

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Oakview Capital Management's RYN Position: Q3 2018 in Review

Oakview Capital Management sold out of Rayonier (RYN) in Q3 2018, closing a stake of 1,124 shares — an estimated $39K sold.

Oakview Capital Management first reported a position in RYN in Q4 2016 and held it in 4 quarters. The position peaked at $78K in Q1 2017. 335 funds tracked by Wall St. Rank hold RYN as of Q3 2018.

Oakview Capital Management reported no remaining Rayonier position as of Q3 2018 after selling out during the quarter.
Oakview Capital Management sold 1,124 Rayonier shares in Q3 2018, an estimated $39K.
Oakview Capital Management first reported a position in Rayonier in Q4 2016 and held it in 4 quarters.
Oakview Capital Management's Rayonier position peaked at $78K in Q1 2017.
335 funds tracked by Wall St. Rank held Rayonier as of Q3 2018.

Based on Oakview Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.