Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q3 2014)
According to the SEC 13F filed on Nov 10, 2026, the First Eagle U.S. Value portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2014. 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 Q3 2014, the filing reported:
New Buys - PIONEER NATURAL RESOURCES CO, American International Group, I, Amgen Inc., Deere & Company, DISCOVERY INC-C, and 13 more
Increases - Agilent Technologies, Inc., Automatic Data Processing, Inc., ANGLOGOLD ASHANTI-SPON ADR, American Express Company, Becton, Dickinson and Company, and 64 more
Reductions - Abbott Laboratories, Agnico Eagle Mines Limited, Applied Materials, Inc., Baxter International Inc., Berkshire Hathaway Inc., and 21 more
Complete Exits - Analog Devices, Inc., Archer-Daniels-Midland Company, Boeing Company (The), Edison International, EOG Resources, Inc., and 6 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 30 of 124 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2014
|
1PXD
PIONEER NATURAL RESOURCES CO
|
Buy - Position Entry |
+211,015
|
|
Q3 2014
|
A
Agilent Technologies, Inc.
|
Buy |
+298,076
|
|
Q3 2014
|
ABT
Abbott Laboratories
|
Sell |
-238,769
|
|
Q3 2014
|
ADI
Analog Devices, Inc.
|
Sell - Position Exit |
-512,499
|
|
Q3 2014
|
ADM
Archer-Daniels-Midland Company
|
Sell - Position Exit |
-2,000
|
|
Q3 2014
|
ADP
Automatic Data Processing, Inc.
|
Buy |
+43,258
|
|
Q3 2014
|
AEM
Agnico Eagle Mines Limited
|
Sell |
-325,725
|
|
Q3 2014
|
AIG
American International Group, I
|
Buy - Position Entry |
+3,455,061
|
|
Q3 2014
|
AMAT
Applied Materials, Inc.
|
Sell |
-822,870
|
|
Q3 2014
|
AMGN
Amgen Inc.
|
Buy - Position Entry |
+714,178
|
|
Q3 2014
|
AU3EUR
ANGLOGOLD ASHANTI-SPON ADR
|
Buy |
+472,829
|
|
Q3 2014
|
AXP
American Express Company
|
Buy |
+150,489
|
|
Q3 2014
|
BA
Boeing Company (The)
|
Sell - Position Exit |
-200
|
|
Q3 2014
|
BAX
Baxter International Inc.
|
Sell |
-3,640
|
|
Q3 2014
|
BDX
Becton, Dickinson and Company
|
Buy |
+247,114
|
|
Q3 2014
|
BK
The Bank of New York Mellon Cor
|
Buy |
+547,103
|
|
Q3 2014
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-174
|
|
Q3 2014
|
BRO
Brown & Brown, Inc.
|
Buy |
+1,482,605
|
|
Q3 2014
|
BUD
Anheuser-Busch Inbev SA Sponsor
|
Buy |
+237,222
|
|
Q3 2014
|
CAR
Avis Budget Group, Inc.
|
Sell |
-265,400
|
|
Q3 2014
|
CCU
Compania Cervecerias Unidas, S.
|
Buy |
+1,801,901
|
|
Q3 2014
|
CINF
Cincinnati Financial Corporatio
|
Buy |
+146,353
|
|
Q3 2014
|
CL
Colgate-Palmolive Company
|
Buy |
+99,030
|
|
Q3 2014
|
CMCSA
Comcast Corporation
|
Sell |
-322,096
|
|
Q3 2014
|
CMTL
Comtech Telecommunications Corp
|
Buy |
+323,436
|
|
Q3 2014
|
CNQ
Canadian Natural Resources Limi
|
Buy |
+365,017
|
|
Q3 2014
|
COP
ConocoPhillips
|
Buy |
+86,916
|
|
Q3 2014
|
CSCO
Cisco Systems, Inc.
|
Sell |
-32,995,428
|
|
Q3 2014
|
CTAS
Cintas Corporation
|
Sell |
-1,655,215
|
|
Q3 2014
|
CTRA
Coterra Energy Inc.
|
Buy |
+323,246
|