Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q2 2016)

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, 2016. 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 2016, the filing reported:

New Buys - Autodesk, Inc., Albemarle Corporation, Aviat Networks, Inc., Armstrong World Industries Inc, Anheuser-Busch Inbev SA Sponsor, and 21 more

Increases - Analog Devices, Inc., Automatic Data Processing, Inc., American International Group, I, Amphenol Corporation, American Express Company, and 55 more

Reductions - Abbott Laboratories, Agnico Eagle Mines Limited, Amgen Inc., Becton, Dickinson and Company, Bristol-Myers Squibb Company, and 69 more

Complete Exits - Advance Auto Parts Inc., Vanguard Total Bond Market ETF, CNO Financial Group, Inc., Home Depot, Inc. (The), IDACORP, 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 2016	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-531,585	-100.0%	$0.00	-
Q2 2016	ABT Abbott Laboratories	Abbott Laboratories	Sell	-4,533,060	-60.4%	$116.93K	2,974,455
Q2 2016	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+310,730	+11.4%	$171.65K	3,030,553
Q2 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+5,070	+0.3%	$180.01K	1,959,459
Q2 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+695,576	-	$37.66K	695,576
Q2 2016	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-1,857,622	-11.7%	$750.76K	14,033,662
Q2 2016	AIG American International Group, I	American International Group, I	Buy	+109,710	+1.3%	$441.76K	8,352,452
Q2 2016	ALB Albemarle Corporation	Albemarle Corporation	Buy - Position Entry	+703,215	-	$55.77K	703,215
Q2 2016	AMGN Amgen Inc.	Amgen Inc.	Sell	-298,589	-24.2%	$142.50K	936,565
Q2 2016	APH Amphenol Corporation	Amphenol Corporation	Buy	+311,980	+8.9%	$219.96K	3,836,666
Q2 2016	AVNW Aviat Networks, Inc.	Aviat Networks, Inc.	Buy - Position Entry	+33	-	$0.00	33
Q2 2016	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy - Position Entry	+1,002,266	-	$39.24K	1,002,266
Q2 2016	AXP American Express Company	American Express Company	Buy	+173,281	+1.1%	$955.99K	15,733,904
Q2 2016	AXTA Axalta	Axalta	Buy	+1,838,185	+97.8%	$98.64K	3,718,020
Q2 2016	BAX Baxter International Inc.	Baxter International Inc.	Buy	+2,128,633	+193512.1%	$96.31K	2,129,733
Q2 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-998,595	-71.9%	$66.21K	390,407
Q2 2016	BIIB Biogen Inc.	Biogen Inc.	Buy	+108,175	+48.2%	$80.47K	332,760
Q2 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+314,588	+1.3%	$929.41K	23,923,008
Q2 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,414	-10.9%	$848.00	11,529
Q2 2016	BND Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	Sell - Position Exit	-49,000	-100.0%	$0.00	-
Q2 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+3	+0.2%	$329.37K	1,518
Q2 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-200	-13.8%	$181.00	1,250
Q2 2016	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+32,600	+0.5%	$259.33K	6,921,062
Q2 2016	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy - Position Entry	+1,573,766	-	$207.23K	1,573,766
Q2 2016	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Buy	+5,338	+0.1%	$115.92K	4,966,566
Q2 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+298,602	-	$68.27K	298,602
Q2 2016	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-623,560	-14.3%	$279.14K	3,727,310
Q2 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+3,139	+0.1%	$342.14K	4,673,993
Q2 2016	CMCSA Comcast Corporation	Comcast Corporation	Buy	+385,942	+1.5%	$1.71M	26,216,689
Q2 2016	CMI Cummins Inc.	Cummins Inc.	Buy	+4,812	+0.3%	$216.11K	1,921,998

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