Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q1 2017)
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, 2017. 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 2017, the filing reported:
New Buys - Ally Financial Inc., Ameriprise Financial, Inc., C.H. Robinson Worldwide, Inc., CSX Corporation, TechnipFMC, and 7 more
Increases - Analog Devices, Inc., Adient, Automatic Data Processing, Inc., Agnico Eagle Mines Limited, Air Products and Chemicals, Inc, and 61 more
Reductions - American International Group, I, Albemarle Corporation, Amphenol Corporation, Axalta, The Bank of New York Mellon Cor, and 36 more
Complete Exits - Biogen Inc., Dorchester Minerals, L.P., Entergy Corporation, Graphic Packaging Holding Compa, W.W. Grainger, Inc., and 5 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 2017
|
ADI
Analog Devices, Inc.
|
Buy |
+2,987,637
|
|
Q1 2017
|
ADNT
Adient
|
Buy |
+252,548
|
|
Q1 2017
|
ADP
Automatic Data Processing, Inc.
|
Buy |
+47,447
|
|
Q1 2017
|
AEM
Agnico Eagle Mines Limited
|
Buy |
+366,739
|
|
Q1 2017
|
AIG
American International Group, I
|
Sell |
-2,309,872
|
|
Q1 2017
|
ALB
Albemarle Corporation
|
Sell |
-145,700
|
|
Q1 2017
|
ALLY
Ally Financial Inc.
|
Buy - Position Entry |
+1,581,707
|
|
Q1 2017
|
AMP
Ameriprise Financial, Inc.
|
Buy - Position Entry |
+10,662
|
|
Q1 2017
|
APD
Air Products and Chemicals, Inc
|
Buy |
+1,268,305
|
|
Q1 2017
|
APH
Amphenol Corporation
|
Sell |
-361,078
|
|
Q1 2017
|
ATI
ATI Inc.
|
Buy |
+1,064,305
|
|
Q1 2017
|
AWI
Armstrong World Industries Inc
|
Buy |
+29,215
|
|
Q1 2017
|
AXP
American Express Company
|
Buy |
+305,651
|
|
Q1 2017
|
AXTA
Axalta
|
Sell |
-1,037,285
|
|
Q1 2017
|
BB
BlackBerry Limited
|
Buy |
+2,022,000
|
|
Q1 2017
|
BIIB
Biogen Inc.
|
Sell - Position Exit |
-257,025
|
|
Q1 2017
|
BK
The Bank of New York Mellon Cor
|
Sell |
-2,241,278
|
|
Q1 2017
|
BRK-A
Berkshire Hathaway Inc.
|
Buy |
+32
|
|
Q1 2017
|
BRO
Brown & Brown, Inc.
|
Buy |
+200,897
|
|
Q1 2017
|
CASY
Caseys General Stores, Inc.
|
Buy |
+204,677
|
|
Q1 2017
|
CCU
Compania Cervecerias Unidas, S.
|
Buy |
+268,886
|
|
Q1 2017
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Buy - Position Entry |
+51,900
|
|
Q1 2017
|
CINF
Cincinnati Financial Corporatio
|
Buy |
+4,666
|
|
Q1 2017
|
CL
Colgate-Palmolive Company
|
Buy |
+122,983
|
|
Q1 2017
|
CMCSA
Comcast Corporation
|
Buy |
+12,625,830
|
|
Q1 2017
|
CMI
Cummins Inc.
|
Buy |
+29,869
|
|
Q1 2017
|
CNQ
Canadian Natural Resources Limi
|
Buy |
+143,265
|
|
Q1 2017
|
COP
ConocoPhillips
|
Buy |
+1,744,860
|
|
Q1 2017
|
CSX
CSX Corporation
|
Buy - Position Entry |
+768,352
|
|
Q1 2017
|
CTAS
Cintas Corporation
|
Sell |
-508,409
|
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