Christopher Davis - Davis Selected Advisers
Holding/activity history for Rayonier Inc. (RYN)
← All RYN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $29.49–43.94 · VW $34.15i | SEC | |
| 2013 Q3 | 299,449 | 0.03 | Reduce 24.32% | <0.01 | $40.21–44.71 · VW $42.17i | $12,445,000 | SEC |
| 2013 Q2 | 395,680 | 0.04 | Reduce 54.57% | 0.05 | $38.12–45.27 · VW $42.11i | $16,368,000 | SEC |
| 2013 Q1 | 870,918 | 0.10 | Reduce 38.49% | 0.06 | $38.96–44.60 · VW $41.81i | $38,811,000 | SEC |
| 2012 Q4 | 1,415,982 | 0.15 | Add 16.96% | 0.02 | $35.44–38.73 · VW $36.93i | $54,810,000 | SEC |
| 2012 Q3 | 1,210,634 | 0.11 | Add 26.75% | 0.02 | $33.47–38.74 · VW $36.20i | $44,312,000 | SEC |
| 2012 Q2 | 955,142 | 0.07 | Add 1.88% | <0.01 | $30.87–34.38 · VW $32.83i | $32,028,000 | SEC |
| 2012 Q1 | 937,553 | 0.07 | Add 135.52% | 0.04 | $32.40–35.52 · VW $33.66i | $30,871,000 | SEC |
| 2011 Q4 | 398,071 | 0.03 | Add 30.86% | <0.01 | $25.90–33.82 · VW $30.63i | $13,268,000 | SEC |
| 2011 Q3 | 304,194 | 0.02 | Buy | 0.02 | $26.39–33.88 · VW $30.14i | $8,358,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.45–14.79 · VW $13.74i | SEC | |
| 2003 Q4 | 827,214 | <0.01 | Add 1.10% | <0.01 | $11.27–13.86 · VW $12.38i | $11,388,000 | SEC |
| 2003 Q3 | 818,237 | 0.02 | Buy | 0.02 | $9.08–11.57 · VW $10.72i | $9,294,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $8.08–10.06 · VW $9.28i | SEC | |
| 2003 Q1 | 1,495,416 | 0.04 | Buy | 0.04 | $7.49–8.75 · VW $8.04i | $12,114,000 | SEC |
Price snapshot:
Current price$21.45
52-week low$19.25
52-week high$24.58