Jean-Marie Eveillard - First Eagle U.S. Value Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 06, 2025 | |
| Total Stocks | 391 | |
| Portfolio Value | $49.97B |
First Eagle U.S. Value Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2018Mar 31, 2018 | IBM International Business Machines | Sell - Position Exit | -32,122-100.0% |
Q1 2018Mar 31, 2018 | MRK Merck & Company, Inc. | Sell - Position Exit | -33,790-100.0% |
Q1 2018Mar 31, 2018 | DVN Devon Energy Corporation | Sell | -35,007-0.7% |
Q1 2018Mar 31, 2018 | PSLV Sprott Physical Silver Trust | Sell - Position Exit | -37,209-100.0% |
Q1 2018Mar 31, 2018 | DKS Dick's Sporting Goods Inc | Sell - Position Exit | -40,300-100.0% |
Q1 2018Mar 31, 2018 | XWIAX Western Asset/Claymore Inflatio | Sell - Position Exit | -40,726-100.0% |
Q1 2018Mar 31, 2018 | MET MetLife, Inc. | Sell - Position Exit | -41,000-100.0% |
Q1 2018Mar 31, 2018 | MTB M&T Bank Corporation | Sell | -41,739-85.6% |
Q1 2018Mar 31, 2018 | DDS Dillard's, Inc. | Sell - Position Exit | -45,900-100.0% |
Q1 2018Mar 31, 2018 | USB U.S. Bancorp | Sell | -47,589-0.4% |
Q1 2018Mar 31, 2018 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -49,229-100.0% |
Q1 2018Mar 31, 2018 | QCOM QUALCOMM Incorporated | Sell - Position Exit | -50,000-100.0% |
Q1 2018Mar 31, 2018 | EL Estee Lauder Companies, Inc. (T | Sell - Position Exit | -51,960-100.0% |
Q1 2018Mar 31, 2018 | AGR Avangrid, Inc. | Sell - Position Exit | -55,998-100.0% |
Q1 2018Mar 31, 2018 | GNTX Gentex Corporation | Sell - Position Exit | -56,000-100.0% |
Q1 2018Mar 31, 2018 | DGICA Donegal Group, Inc. | Sell - Position Exit | -56,820-100.0% |
Q1 2018Mar 31, 2018 | NOC Northrop Grumman Corporation | Sell - Position Exit | -58,829-100.0% |
Q1 2018Mar 31, 2018 | GILD Gilead Sciences, Inc. | Sell - Position Exit | -59,700-100.0% |
Q1 2018Mar 31, 2018 | UNM Unum Group | Sell - Position Exit | -60,000-100.0% |
Q1 2018Mar 31, 2018 | M Macy's Inc | Sell - Position Exit | -62,600-100.0% |
Q1 2018Mar 31, 2018 | GOOGL Alphabet Inc. | Sell | -65,913-26.6% |
Q1 2018Mar 31, 2018 | FL Foot Locker, Inc. | Sell - Position Exit | -73,300-100.0% |
Q1 2018Mar 31, 2018 | PFE Pfizer, Inc. | Sell - Position Exit | -79,061-100.0% |
Q1 2018Mar 31, 2018 | DE Deere & Company | Sell | -88,901-1.8% |
Q1 2018Mar 31, 2018 | INVE Identiv, Inc. | Sell | -90,000-4.6% |
Q1 2018Mar 31, 2018 | OII Oceaneering International, Inc. | Sell - Position Exit | -92,800-100.0% |
Q1 2018Mar 31, 2018 | SPGI S&P Global Inc. | Sell | -94,304-41.3% |
Q1 2018Mar 31, 2018 | EGRX Eagle Pharmaceuticals, Inc. | Sell | -100,583-16.7% |
Q1 2018Mar 31, 2018 | WIW Western Asset Inflation-Linked | Sell - Position Exit | -142,100-100.0% |
Q1 2018Mar 31, 2018 | GERN Geron Corporation | Sell - Position Exit | -144,700-100.0% |