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 |
|---|---|---|---|
Q4 2017Dec 31, 2017 | APH Amphenol Corporation | Sell - Position Exit | -1,069,110-100.0% |
Q4 2017Dec 31, 2017 | PKG Packaging Corporation of Americ | Sell | -1,080,936-51.5% |
Q4 2017Dec 31, 2017 | FNV Franco-Nevada Corporation | Sell | -1,100,545-16.5% |
Q4 2017Dec 31, 2017 | HSY The Hershey Company | Sell - Position Exit | -1,115,299-100.0% |
Q4 2017Dec 31, 2017 | CL Colgate-Palmolive Company | Sell | -1,266,792-19.1% |
Q4 2017Dec 31, 2017 | PSX Phillips 66 | Sell - Position Exit | -1,313,698-100.0% |
Q4 2017Dec 31, 2017 | T AT&T Inc. | Sell - Position Exit | -1,368,679-100.0% |
Q4 2017Dec 31, 2017 | FTV Fortive Corporation | Sell - Position Exit | -1,486,938-100.0% |
Q4 2017Dec 31, 2017 | DHR Danaher Corporation | Sell - Position Exit | -1,568,751-100.0% |
Q4 2017Dec 31, 2017 | APD Air Products and Chemicals, Inc | Sell | -1,633,935-70.6% |
Q4 2017Dec 31, 2017 | MSFT Microsoft Corporation | Sell | -1,759,231-6.7% |
Q4 2017Dec 31, 2017 | V Visa Inc. | Sell | -1,768,481-49.5% |
Q4 2017Dec 31, 2017 | AMAT Applied Materials, Inc. | Sell - Position Exit | -1,877,588-100.0% |
Q4 2017Dec 31, 2017 | HALO Halozyme Therapeutics, Inc. | Sell | -1,913,900-29.7% |
Q4 2017Dec 31, 2017 | CVX Chevron Corporation | Sell | -2,253,942-86.3% |
Q4 2017Dec 31, 2017 | FTS Fortis Inc. | Sell | -2,969,273-74.9% |
Q4 2017Dec 31, 2017 | PPL PPL Corporation | Sell | -5,311,376-84.3% |
Q4 2017Dec 31, 2017 | TV Grupo Televisa S.A.B. | Sell - Position Exit | -37,389,527-100.0% |
Q3 2017Sep 30, 2017 | WPM Wheaton Precious Metals Corp | Buy | +13,500,844+528.7% |
Q3 2017Sep 30, 2017 | XOM Exxon Mobil Corporation | Buy | +3,582,422+50.2% |
Q3 2017Sep 30, 2017 | IMO Imperial Oil Limited | Buy | +2,793,989+30.0% |
Q3 2017Sep 30, 2017 | CVX Chevron Corporation | Buy | +2,612,270+305886.4% |
Q3 2017Sep 30, 2017 | NEM Newmont Corporation | Buy | +2,584,318+159.2% |
Q3 2017Sep 30, 2017 | MSFT Microsoft Corporation | Buy | +2,389,149+10.1% |
Q3 2017Sep 30, 2017 | CHRW C.H. Robinson Worldwide, Inc. | Buy | +2,161,520+51.4% |
Q3 2017Sep 30, 2017 | AMAT Applied Materials, Inc. | Buy - Position Entry | +1,877,588 |
Q3 2017Sep 30, 2017 | CL Colgate-Palmolive Company | Buy | +1,750,417+35.8% |
Q3 2017Sep 30, 2017 | OMC Omnicom Group Inc. | Buy | +1,671,452+12.4% |
Q3 2017Sep 30, 2017 | SLB Schlumberger N.V. | Buy | +1,380,252+8.6% |
Q3 2017Sep 30, 2017 | PPL PPL Corporation | Buy | +1,234,018+24.3% |