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 |
|---|---|---|---|
Q3 2017Sep 30, 2017 | TRV The Travelers Companies, Inc. | Buy | +6,300+1.3% |
Q3 2017Sep 30, 2017 | DRQ | Buy | +4,900+25.0% |
Q3 2017Sep 30, 2017 | BHF Brighthouse Financial, Inc. | Buy - Position Entry | +1,616 |
Q3 2017Sep 30, 2017 | AAPL Apple Inc. | Buy | +900+10.5% |
Q3 2017Sep 30, 2017 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +600 |
Q3 2017Sep 30, 2017 | BKR Baker Hughes Company | Buy - Position Entry | +181 |
Q3 2017Sep 30, 2017 | BRK-A Berkshire Hathaway Inc. | Buy | +29+1.9% |
Q3 2017Sep 30, 2017 | SENS Senseonics Holdings, Inc. | Sell | -677-1.9% |
Q3 2017Sep 30, 2017 | EPD Enterprise Products Partners L. | Sell - Position Exit | -4,800-100.0% |
Q3 2017Sep 30, 2017 | FWONK Liberty Media Corp Formula One Group | Sell | -4,985-9.7% |
Q3 2017Sep 30, 2017 | LGF-B Lions Gate Entertainment Corpor | Sell | -6,765-44.6% |
Q3 2017Sep 30, 2017 | MNST Monster Beverage Corporation | Sell | -10,000-33.3% |
Q3 2017Sep 30, 2017 | VC Visteon Corporation | Sell | -11,700-1.7% |
Q3 2017Sep 30, 2017 | XYL Xylem Inc. | Sell | -18,800-48.1% |
Q3 2017Sep 30, 2017 | CVE Cenovus Energy Inc | Sell | -30,273-0.1% |
Q3 2017Sep 30, 2017 | CINF Cincinnati Financial Corporatio | Sell | -35,283-1.3% |
Q3 2017Sep 30, 2017 | EGRX Eagle Pharmaceuticals, Inc. | Sell | -50,000-7.7% |
Q3 2017Sep 30, 2017 | JGH Nuveen Global High Income Fund | Sell - Position Exit | -52,500-100.0% |
Q3 2017Sep 30, 2017 | RH RH | Sell - Position Exit | -54,500-100.0% |
Q3 2017Sep 30, 2017 | CASY Caseys General Stores, Inc. | Sell | -59,188-15.3% |
Q3 2017Sep 30, 2017 | TDC Teradata Corporation | Sell | -63,600-0.4% |
Q3 2017Sep 30, 2017 | IVAC Intevac, Inc. | Sell | -109,217-2.6% |
Q3 2017Sep 30, 2017 | CVI CVR Energy Inc. | Sell - Position Exit | -116,308-100.0% |
Q3 2017Sep 30, 2017 | NGL NGL ENERGY PARTNERS LP | Sell | -173,322-8.1% |
Q3 2017Sep 30, 2017 | MGM MGM Resorts International | Sell - Position Exit | -188,445-100.0% |
Q3 2017Sep 30, 2017 | AWI Armstrong World Industries Inc | Sell | -221,008-16.7% |
Q3 2017Sep 30, 2017 | AMGN Amgen Inc. | Sell | -290,873-70.5% |
Q3 2017Sep 30, 2017 | T AT&T Inc. | Sell | -355,567-20.6% |
Q3 2017Sep 30, 2017 | MA Mastercard Incorporated | Sell | -401,513-18.5% |
Q3 2017Sep 30, 2017 | PBI Pitney Bowes Inc. | Sell - Position Exit | -441,819-100.0% |