Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q2 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 Jun 30, 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 Q2 2015, the filing reported:

New Buys - AbbVie Inc., Vanguard Total Bond Market ETF, B2Gold Corp, Corcept Therapeutics Incorporat, Danaher Corporation, and 8 more

Increases - Abbott Laboratories, Analog Devices, Inc., Air Products and Chemicals, Inc, American Express Company, Baxter International Inc., and 42 more

Reductions - Automatic Data Processing, Inc., Agnico Eagle Mines Limited, American International Group, I, Amgen Inc., Ameriprise Financial, Inc., and 52 more

Complete Exits - Accenture plc, Humana Inc., ICICI Bank Limited, Packaging Corporation of Americ, Sangamo Therapeutics, Inc., and 3 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2015	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+678,300	-	$45.58K	678,300
Q2 2015	ABT Abbott Laboratories	Abbott Laboratories	Buy	+773,768	+15.0%	$290.38K	5,916,570
Q2 2015	ACN Accenture plc	Accenture plc	Sell - Position Exit	-574,183	-100.0%	$0.00	-
Q2 2015	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+832,152	+180.9%	$82.94K	1,292,150
Q2 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-202,702	-7.3%	$206.66K	2,575,792
Q2 2015	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-1,282,375	-7.2%	$471.89K	16,626,898
Q2 2015	AIG American International Group, I	American International Group, I	Sell	-33,340	-0.5%	$376.10K	6,083,800
Q2 2015	AMGN Amgen Inc.	Amgen Inc.	Sell	-48,328	-9.7%	$68.98K	449,294
Q2 2015	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell	-3,936	-15.6%	$2.66K	21,324
Q2 2015	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+25,800	+10.6%	$36.85K	269,300
Q2 2015	AXP American Express Company	American Express Company	Buy	+240,639	+2.1%	$930.85K	11,976,991
Q2 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy	+841,586	+76507.8%	$58.93K	842,686
Q2 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+649,257	+98.4%	$185.40K	1,308,855
Q2 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-451,575	-1.6%	$1.15M	27,491,214
Q2 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,167	-8.1%	$887.00	13,325
Q2 2015	BND Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	Buy - Position Entry	+374,000	-	$30.39K	374,000
Q2 2015	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-39	-1.1%	$717.59K	3,503
Q2 2015	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+3,138,093	+93.0%	$213.97K	6,511,567
Q2 2015	BTG B2Gold Corp	B2Gold Corp	Buy - Position Entry	+4,059,000	-	$6.21K	4,059,000
Q2 2015	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Sell	-21,425	-1.3%	$70.41K	1,597,262
Q2 2015	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+53,074	+1.1%	$102.67K	4,847,391
Q2 2015	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy	+1,961,916	+474.0%	$152.72K	2,375,781
Q2 2015	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-108,208	-1.1%	$486.33K	9,691,675
Q2 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-56,339	-1.2%	$314.80K	4,812,689
Q2 2015	CMCSA Comcast Corporation	Comcast Corporation	Buy	+452,934	+103.1%	$53.65K	892,143
Q2 2015	CMTL Comtech Telecommunications Corp	Comtech Telecommunications Corp	Sell	-664	-0.0%	$49.40K	1,700,603
Q2 2015	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-202,961	-0.9%	$634.17K	23,358,814
Q2 2015	COP ConocoPhillips	ConocoPhillips	Sell	-83,487	-1.1%	$469.93K	7,652,390
Q2 2015	CORT Corcept Therapeutics Incorporat	Corcept Therapeutics Incorporat	Buy - Position Entry	+200,000	-	$1.20K	200,000
Q2 2015	CTAS Cintas Corporation	Cintas Corporation	Sell	-234,246	-2.6%	$746.32K	8,822,843

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