Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Rayonier Inc. (RYN)
← All RYN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.34 | $25.87–34.04 · VW $29.43i | SEC | |
| 2014 Q3 | 4,180,914 | 0.34 | Add 3.12% | 0.01 | $30.46–35.79 · VW $33.73i | $130,194,000 | SEC |
| 2014 Q2 | 4,054,553 | 0.37 | Reduce 23.55% | 0.12 | $32.29–36.46 · VW $34.75i | $144,139,000 | SEC |
| 2014 Q1 | 5,303,602 | 0.51 | Add 0.89% | <0.01 | $30.48–35.32 · VW $33.35i | $181,843,000 | SEC |
| 2013 Q4 | 5,256,855 | 0.47 | Add 0.30% | <0.01 | $29.49–43.94 · VW $34.15i | $165,283,000 | SEC |
| 2013 Q3 | 5,241,349 | 0.67 | Add 1.48% | <0.01 | $40.21–44.71 · VW $42.17i | $217,835,000 | SEC |
| 2013 Q2 | 5,164,966 | 0.69 | Add 1.09% | <0.01 | $38.12–45.27 · VW $42.11i | $213,658,000 | SEC |
| 2013 Q1 | 5,109,398 | 1.00 | Add 0.10% | <0.01 | $38.96–44.60 · VW $41.81i | $227,691,000 | SEC |
| 2012 Q4 | 5,104,176 | 0.92 | Add 0.89% | <0.01 | $35.44–38.73 · VW $36.93i | $197,572,000 | SEC |
| 2012 Q3 | 5,059,051 | 0.89 | Add 0.86% | <0.01 | $33.47–38.74 · VW $36.20i | $185,171,000 | SEC |
| 2012 Q2 | 5,015,802 | 0.86 | Add 0.97% | <0.01 | $30.87–34.38 · VW $32.83i | $168,192,000 | SEC |
| 2012 Q1 | 4,967,547 | 0.86 | Add 0.49% | <0.01 | $32.40–35.52 · VW $33.66i | $163,569,000 | SEC |
| 2011 Q4 | 4,943,146 | 0.96 | Add 1.84% | 0.02 | $25.90–33.82 · VW $30.63i | $164,759,000 | SEC |
| 2011 Q3 | 4,853,969 | 0.89 | Reduce 17.12% | 0.20 | $26.39–33.88 · VW $30.14i | $133,366,000 | SEC |
| 2011 Q2 | 5,856,732 | 1.18 | Add 2.19% | 0.03 | $29.60–33.52 · VW $32.27i | $190,559,000 | SEC |
| 2011 Q1 | 5,731,458 | 1.24 | Reduce 31.12% | 0.22 | $26.35–31.23 · VW $29.64i | $177,808,000 | SEC |
| 2010 Q4 | 8,320,816 | 0.70 | Reduce 1.12% | 0.02 | $24.00–27.14 · VW $25.63i | $217,580,000 | SEC |
| 2010 Q3 | 8,414,643 | 1.86 | Reduce 30.37% | 0.82 | $21.48–25.54 · VW $24.08i | $209,979,000 | SEC |
| 2010 Q2 | 12,084,008 | 2.70 | Buy | 2.70 | $20.70–25.25 · VW $22.89i | $264,843,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 3.29 | $19.77–23.11 · VW $21.44i | SEC | |
| 2009 Q4 | 12,185,377 | 3.29 | Reduce 5.84% | 0.20 | $18.86–21.87 · VW $20.14i | $255,781,000 | SEC |
| 2009 Q3 | 12,941,075 | 3.36 | Reduce 6.58% | 0.26 | $16.74–22.40 · VW $20.02i | $263,589,000 | SEC |
| 2009 Q2 | 13,851,905 | 4.02 | Reduce 4.00% | 0.16 | $14.61–20.81 · VW $18.59i | $250,693,000 | SEC |
| 2009 Q1 | 14,429,779 | 4.08 | Add 9.33% | 0.35 | $11.09–16.13 · VW $14.16i | $217,111,000 | SEC |
| 2008 Q4 | 13,198,751 | 3.88 | Add 0.45% | 0.02 | $13.23–23.45 · VW $16.24i | $206,015,000 | SEC |
| 2008 Q3 | 13,139,902 | 4.50 | $23.57 | $309,771,000 | SEC | ||
| 2008 Q2 | 13,139,902 | 3.35 | Reduce 0.66% | 0.02 | $20.85–23.90 · VW $22.09i | $277,780,000 | SEC |
| 2008 Q1 | 13,227,272 | 3.55 | Reduce 1.71% | 0.07 | $17.61–23.58 · VW $21.03i | $286,081,000 | SEC |
| 2007 Q4 | 13,456,998 | 3.83 | Add 4.13% | 0.15 | $21.14–24.48 · VW $23.03i | $316,509,000 | SEC |
| 2007 Q3 | 12,923,018 | 3.56 | Reduce 0.33% | 0.01 | $19.00–24.67 · VW $21.77i | $309,097,000 | SEC |
| 2007 Q2 | 12,966,324 | 3.07 | Reduce 1.78% | 0.06 | $21.09–22.79 · VW $22.05i | $291,411,000 | SEC |
| 2007 Q1 | 13,201,921 | 3.15 | $21.41 | $282,640,000 | SEC | ||
| 2006 Q4 | 13,201,921 | 3.23 | Reduce 10.14% | 0.37 | $18.76–21.01 · VW $20.16i | $269,823,000 | SEC |
| 2006 Q3 | 14,691,846 | 3.69 | Reduce 19.01% | 0.89 | $18.15–20.30 · VW $19.36i | $276,501,000 | SEC |
| 2006 Q2 | 18,139,677 | 4.67 | $18.87 | $342,382,000 | SEC |
Price snapshot:
Current price$21.45
52-week low$19.25
52-week high$24.58