Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q3 2015)
As of Sep 30, 2015, 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 2015, the filing reported:
New Buys - Bank Nova Scotia Halifax Pfd 3, Chemours Company (The), EZCORP, Inc., Golub Capital BDC, Inc., Imperial Oil Limited, and 10 more
Increases - AbbVie Inc., Abbott Laboratories, Analog Devices, Inc., American International Group, I, Amgen Inc., and 54 more
Reductions - Automatic Data Processing, Inc., Agnico Eagle Mines Limited, The Bank of New York Mellon Cor, Berkshire Hathaway Inc., Cincinnati Financial Corporatio, and 41 more
Complete Exits - Avis Budget Group, Inc., Cemex, S.A.B. de C.V. Sponsored, Motorola Solutions, Inc., Micron Technology, Inc., PPG Industries, Inc., 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 |
|---|---|---|---|
|
Q3 2015
|
ABBV
AbbVie Inc.
|
Buy |
+377,850
|
|
Q3 2015
|
ABT
Abbott Laboratories
|
Buy |
+908,719
|
|
Q3 2015
|
ADI
Analog Devices, Inc.
|
Buy |
+1,579,993
|
|
Q3 2015
|
ADP
Automatic Data Processing, Inc.
|
Sell |
-31,511
|
|
Q3 2015
|
AEM
Agnico Eagle Mines Limited
|
Sell |
-90,990
|
|
Q3 2015
|
AIG
American International Group, I
|
Buy |
+598,189
|
|
Q3 2015
|
AMGN
Amgen Inc.
|
Buy |
+102,306
|
|
Q3 2015
|
APD
Air Products and Chemicals, Inc
|
Buy |
+181,405
|
|
Q3 2015
|
AXP
American Express Company
|
Buy |
+802,502
|
|
Q3 2015
|
BAX
Baxter International Inc.
|
Buy |
+214,014
|
|
Q3 2015
|
BDX
Becton, Dickinson and Company
|
Buy |
+61,186
|
|
Q3 2015
|
BK
The Bank of New York Mellon Cor
|
Sell |
-3,894,145
|
|
Q3 2015
|
BNS
Bank Nova Scotia Halifax Pfd 3
|
Buy - Position Entry |
+1,000
|
|
Q3 2015
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-57
|
|
Q3 2015
|
BRO
Brown & Brown, Inc.
|
Buy |
+353,029
|
|
Q3 2015
|
BTG
B2Gold Corp
|
Buy |
+1,895,800
|
|
Q3 2015
|
CAR
Avis Budget Group, Inc.
|
Sell - Position Exit |
-1,597,262
|
|
Q3 2015
|
CC
Chemours Company (The)
|
Buy - Position Entry |
+120
|
|
Q3 2015
|
CCU
Compania Cervecerias Unidas, S.
|
Buy |
+164,259
|
|
Q3 2015
|
CF
CF Industries Holdings, Inc.
|
Buy |
+885,716
|
|
Q3 2015
|
CINF
Cincinnati Financial Corporatio
|
Sell |
-127,345
|
|
Q3 2015
|
CL
Colgate-Palmolive Company
|
Sell |
-68,217
|
|
Q3 2015
|
CMCSA
Comcast Corporation
|
Sell |
-872,143
|
|
Q3 2015
|
CMTL
Comtech Telecommunications Corp
|
Sell |
-71,886
|
|
Q3 2015
|
CNQ
Canadian Natural Resources Limi
|
Buy |
+219,004
|
|
Q3 2015
|
COP
ConocoPhillips
|
Sell |
-101,508
|
|
Q3 2015
|
CORT
Corcept Therapeutics Incorporat
|
Buy |
+100,000
|
|
Q3 2015
|
CTAS
Cintas Corporation
|
Sell |
-601,954
|
|
Q3 2015
|
CVE
Cenovus Energy Inc
|
Buy |
+531,131
|
|
Q3 2015
|
CVLT
Commvault Systems, Inc.
|
Sell |
-12,894
|
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