Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q3 2014)
As of Sep 30, 2014, 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 Q3 2014, the filing reported:
New Buys - American International Group, I, Amgen Inc., Deere & Company, Equity, FNF Group of Fidelity National , and 10 more
Increases - Agilent Technologies, Inc., Automatic Data Processing, Inc., American Express Company, Becton, Dickinson and Company, The Bank of New York Mellon Cor, and 61 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.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
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
|
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
|
|
Q3 2014
|
CVE
Cenovus Energy Inc
|
Buy |
+576,590
|
|
Q3 2014
|
CVLT
Commvault Systems, Inc.
|
Buy |
+22,296
|
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