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

As of Jun 30, 2016, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 12, 2026. 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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