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 2016Sep 30, 2016 | MSFT Microsoft Corporation | Sell | -31,828-0.1% |
Q3 2016Sep 30, 2016 | CNQ Canadian Natural Resources Limi | Sell | -32,187-0.6% |
Q3 2016Sep 30, 2016 | BK The Bank of New York Mellon Cor | Sell | -36,889-0.2% |
Q3 2016Sep 30, 2016 | WRB W.R. Berkley Corporation | Sell | -38,686-0.6% |
Q3 2016Sep 30, 2016 | FNV Franco-Nevada Corporation | Sell | -41,171-0.6% |
Q3 2016Sep 30, 2016 | VUZI Vuzix Corporation | Sell | -44,933-64.3% |
Q3 2016Sep 30, 2016 | UGI UGI Corporation | Sell | -50,357-0.7% |
Q3 2016Sep 30, 2016 | SMG Scotts Miracle-Gro Company (The | Sell | -50,785-0.9% |
Q3 2016Sep 30, 2016 | MSTR MicroStrategy Incorporated | Sell | -57,125-15.2% |
Q3 2016Sep 30, 2016 | SPY SPDR S&P 500 | Sell - Position Exit | -57,270-100.0% |
Q3 2016Sep 30, 2016 | SGMO Sangamo Therapeutics, Inc. | Sell - Position Exit | -60,000-100.0% |
Q3 2016Sep 30, 2016 | WDC Western Digital Corporation | Sell - Position Exit | -60,500-100.0% |
Q3 2016Sep 30, 2016 | XAWFX AllianceBernstein Global High I | Sell | -65,990-4.5% |
Q3 2016Sep 30, 2016 | FXI iShares China Large-Cap ETF | Sell - Position Exit | -67,000-100.0% |
Q3 2016Sep 30, 2016 | LMT Lockheed Martin Corporation | Sell | -75,766-11.2% |
Q3 2016Sep 30, 2016 | LMNR Limoneira Co | Sell - Position Exit | -76,488-100.0% |
Q3 2016Sep 30, 2016 | EFA iShares MSCI EAFE ETF | Sell - Position Exit | -79,900-100.0% |
Q3 2016Sep 30, 2016 | CVE Cenovus Energy Inc | Sell | -95,181-0.4% |
Q3 2016Sep 30, 2016 | CORT Corcept Therapeutics Incorporat | Sell | -98,935-44.2% |
Q3 2016Sep 30, 2016 | EIX Edison International | Sell - Position Exit | -104,142-100.0% |
Q3 2016Sep 30, 2016 | XLF SPDR Select Sector Fund - Finan | Sell - Position Exit | -130,000-100.0% |
Q3 2016Sep 30, 2016 | VMC Vulcan Materials Company (Holdi | Sell | -143,675-13.4% |
Q3 2016Sep 30, 2016 | LOW Lowe's Companies, Inc. | Sell | -148,240-10.7% |
Q3 2016Sep 30, 2016 | TSN Tyson Foods, Inc. | Sell | -150,000-6.8% |
Q3 2016Sep 30, 2016 | CHTR Charter Communications, Inc. | Sell | -186,566-62.5% |
Q3 2016Sep 30, 2016 | PBI Pitney Bowes Inc. | Sell | -197,590-3.3% |
Q3 2016Sep 30, 2016 | UNP Union Pacific Corporation | Sell | -239,241-3.8% |
Q3 2016Sep 30, 2016 | NWL Newell Brands Inc. | Sell - Position Exit | -252,040-100.0% |
Q3 2016Sep 30, 2016 | CMTL Comtech Telecommunications Corp | Sell | -264,719-26.0% |
Q3 2016Sep 30, 2016 | VSTO Vista Outdoor Inc. | Sell | -280,118-5.7% |