Qualcomm Inc’s Rayonier RYN Stock Holding History

Qualcomm Inc’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
2016 Q4	–	Sell	-197,078	Closed	-$4.75M	–	62
2016 Q3	$4.75M	Hold	197,078	–	–	0.82%	56
2016 Q2	$4.69M	Hold	197,078	–	–	0.63%	65
2016 Q1	$4.41M	Hold	197,078	–	–	0.61%	65
2015 Q4	$3.97M	Hold	197,078	–	–	0.52%	67
2015 Q3	$3.95M	Hold	197,078	–	–	0.43%	63
2015 Q2	$4.57M	Buy	+197,078	New	+$4.63M	0.52%	57
2015 Q1	–	Sell	-19,730	Closed	-$500K	–	181
2014 Q4	$500K	Buy	+19,730	New	+$529K	0.04%	154

Other funds holding RYN

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

CIM

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

Qualcomm Inc's RYN Position: Q4 2016 in Review

Qualcomm Inc sold out of Rayonier (RYN) in Q4 2016, closing a stake of 197,078 shares — an estimated $4.75M sold.

Qualcomm Inc first reported a position in RYN in Q4 2014 and held it in 7 quarters. The position peaked at $4.75M in Q3 2016. 297 funds tracked by Wall St. Rank hold RYN as of Q4 2016.

Qualcomm Inc reported no remaining Rayonier position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 197,078 Rayonier shares in Q4 2016, an estimated $4.75M.
Qualcomm Inc first reported a position in Rayonier in Q4 2014 and held it in 7 quarters.
Qualcomm Inc's Rayonier position peaked at $4.75M in Q3 2016.
297 funds tracked by Wall St. Rank held Rayonier as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.