Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q2 2018)
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, 2018. 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 2018, the filing reported:
New Buys - Beacon Roofing Supply, Inc., Equifax, Inc., EQT Corporation, HCA Healthcare, Inc., Kinross Gold Corporation, and 8 more
Increases - Ball Corporation, B2Gold Corp, Chemours Company (The), Colgate-Palmolive Company, eBay Inc., and 11 more
Reductions - Analog Devices, Inc., Automatic Data Processing, Inc., Agnico Eagle Mines Limited, ATI Inc., American Express Company, and 58 more
Complete Exits - Adient, Air Products and Chemicals, Inc, Caseys General Stores, Inc., Chipotle Mexican Grill, Inc., Pentair, and 4 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 |
|---|---|---|---|
|
Q2 2018
|
ADI
Analog Devices, Inc.
|
Sell |
-4,937
|
|
Q2 2018
|
ADNT
Adient
|
Sell - Position Exit |
-484,097
|
|
Q2 2018
|
ADP
Automatic Data Processing, Inc.
|
Sell |
-620,809
|
|
Q2 2018
|
AEM
Agnico Eagle Mines Limited
|
Sell |
-48,306
|
|
Q2 2018
|
APD
Air Products and Chemicals, Inc
|
Sell - Position Exit |
-214,948
|
|
Q2 2018
|
ATI
ATI Inc.
|
Sell |
-425,223
|
|
Q2 2018
|
AXP
American Express Company
|
Sell |
-676,454
|
|
Q2 2018
|
BALL
Ball Corporation
|
Buy |
+187,244
|
|
Q2 2018
|
BB
BlackBerry Limited
|
Sell |
-248,100
|
|
Q2 2018
|
BECN
Beacon Roofing Supply, Inc.
|
Buy - Position Entry |
+87,324
|
|
Q2 2018
|
BK
The Bank of New York Mellon Cor
|
Sell |
-32,588
|
|
Q2 2018
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-4
|
|
Q2 2018
|
BRO
Brown & Brown, Inc.
|
Sell |
-24,937
|
|
Q2 2018
|
BTG
B2Gold Corp
|
Buy |
+2,470,200
|
|
Q2 2018
|
CASY
Caseys General Stores, Inc.
|
Sell - Position Exit |
-56,307
|
|
Q2 2018
|
CC
Chemours Company (The)
|
Buy |
+398,515
|
|
Q2 2018
|
CCU
Compania Cervecerias Unidas, S.
|
Sell |
-180,180
|
|
Q2 2018
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Sell |
-9,898
|
|
Q2 2018
|
CINF
Cincinnati Financial Corporatio
|
Sell |
-4,362
|
|
Q2 2018
|
CL
Colgate-Palmolive Company
|
Buy |
+3,341,866
|
|
Q2 2018
|
CMCSA
Comcast Corporation
|
Sell |
-51,754
|
|
Q2 2018
|
CMG
Chipotle Mexican Grill, Inc.
|
Sell - Position Exit |
-61,138
|
|
Q2 2018
|
CMI
Cummins Inc.
|
Sell |
-3,490
|
|
Q2 2018
|
CNQ
Canadian Natural Resources Limi
|
Sell |
-17,815
|
|
Q2 2018
|
COP
ConocoPhillips
|
Sell |
-3,017,185
|
|
Q2 2018
|
CTAS
Cintas Corporation
|
Sell |
-809,857
|
|
Q2 2018
|
CUE
Cue Biopharma, Inc.
|
Sell |
-305,000
|
|
Q2 2018
|
CVE
Cenovus Energy Inc
|
Sell |
-231,511
|
|
Q2 2018
|
DE
Deere & Company
|
Sell |
-11,939
|
|
Q2 2018
|
DNOW
DNOW Inc.
|
Sell |
-47,532
|
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