Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q3 2015)
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, 2015. 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 59 more
Reductions - Automatic Data Processing, Inc., Agnico Eagle Mines Limited, ANGLOGOLD ASHANTI-SPON ADR, The Bank of New York Mellon Cor, Berkshire Hathaway Inc., and 42 more
Complete Exits - TWITTER INC, Avis Budget Group, Inc., Cemex, S.A.B. de C.V. Sponsored, MIRATI THERAPEUTICS INC, Motorola Solutions, 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 137 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2015
|
0QZB
TWITTER INC
|
Sell - Position Exit |
-650
|
|
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
|
AU3EUR
ANGLOGOLD ASHANTI-SPON ADR
|
Sell |
-9,579,914
|
|
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
|