Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q1 2015)
According to the SEC 13F filed on Aug 05, 2026, the First Eagle U.S. Value portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2015. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2015, the filing reported:
New Buys - Accenture plc, Analog Devices, Inc., Air Products and Chemicals, Inc, CF Industries Holdings, Inc., Cemex, S.A.B. de C.V. Sponsored, and 11 more
Increases - Apple Inc., Abbott Laboratories, Agnico Eagle Mines Limited, American International Group, I, American Express Company, and 48 more
Reductions - Automatic Data Processing, Inc., Amgen Inc., Baxter International Inc., Becton, Dickinson and Company, Berkshire Hathaway Inc. New, and 33 more
Complete Exits - AbbVie Inc., Applied Materials, Inc., Discover Financial Services, First American Corporation (New, HCA Healthcare, Inc., and 7 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2015
|
AAPL
Apple Inc.
|
Buy |
+200
|
|
Q1 2015
|
ABBV
AbbVie Inc.
|
Sell - Position Exit |
-1,016,097
|
|
Q1 2015
|
ABT
Abbott Laboratories
|
Buy |
+3,891,846
|
|
Q1 2015
|
ACN
Accenture plc
|
Buy - Position Entry |
+574,183
|
|
Q1 2015
|
ADI
Analog Devices, Inc.
|
Buy - Position Entry |
+459,998
|
|
Q1 2015
|
ADP
Automatic Data Processing, Inc.
|
Sell |
-296,268
|
|
Q1 2015
|
AEM
Agnico Eagle Mines Limited
|
Buy |
+118,600
|
|
Q1 2015
|
AIG
American International Group, I
|
Buy |
+1,350,431
|
|
Q1 2015
|
AMAT
Applied Materials, Inc.
|
Sell - Position Exit |
-1,713,778
|
|
Q1 2015
|
AMGN
Amgen Inc.
|
Sell |
-154,233
|
|
Q1 2015
|
APD
Air Products and Chemicals, Inc
|
Buy - Position Entry |
+243,500
|
|
Q1 2015
|
AXP
American Express Company
|
Buy |
+3,818,109
|
|
Q1 2015
|
BAX
Baxter International Inc.
|
Sell |
-675,537
|
|
Q1 2015
|
BDX
Becton, Dickinson and Company
|
Sell |
-9,085
|
|
Q1 2015
|
BK
The Bank of New York Mellon Cor
|
Buy |
+182,144
|
|
Q1 2015
|
BRK-A
Berkshire Hathaway Inc.
|
Buy |
+21
|
|
Q1 2015
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-219
|
|
Q1 2015
|
BRO
Brown & Brown, Inc.
|
Buy |
+26,090
|
|
Q1 2015
|
CCU
Compania Cervecerias Unidas, S.
|
Buy |
+159,922
|
|
Q1 2015
|
CF
CF Industries Holdings, Inc.
|
Buy - Position Entry |
+413,865
|
|
Q1 2015
|
CINF
Cincinnati Financial Corporatio
|
Buy |
+61,683
|
|
Q1 2015
|
CL
Colgate-Palmolive Company
|
Buy |
+36,475
|
|
Q1 2015
|
CMCSA
Comcast Corporation
|
Sell |
-1,129,593
|
|
Q1 2015
|
CMTL
Comtech Telecommunications Corp
|
Sell |
-7,431
|
|
Q1 2015
|
CNQ
Canadian Natural Resources Limi
|
Sell |
-2,292,123
|
|
Q1 2015
|
COP
ConocoPhillips
|
Sell |
-1,234,274
|
|
Q1 2015
|
CSCO
Cisco Systems, Inc.
|
Sell |
-500
|
|
Q1 2015
|
CTAS
Cintas Corporation
|
Sell |
-519,722
|
|
Q1 2015
|
CVE
Cenovus Energy Inc
|
Sell |
-455,610
|
|
Q1 2015
|
CVLT
Commvault Systems, Inc.
|
Buy |
+12,101
|
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