Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q3 2016)
As of Sep 30, 2016, 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 2016, the filing reported:
New Buys - BlackBerry Limited, Cameco Corporation, Carnival Corporation, Eagle Pharmaceuticals, Inc., Enbridge Inc, and 12 more
Increases - Analog Devices, Inc., Amphenol Corporation, American Express Company, Baxter International Inc., Biogen Inc., and 33 more
Reductions - Abbott Laboratories, Automatic Data Processing, Inc., Agnico Eagle Mines Limited, American International Group, I, Amgen Inc., and 79 more
Complete Exits - Autodesk, Inc., Becton, Dickinson and Company, Commvault Systems, Inc., iShares MSCI EAFE ETF, Edison International, and 19 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 2016
|
ABT
Abbott Laboratories
|
Sell |
-1,702,541
|
|
Q3 2016
|
ADI
Analog Devices, Inc.
|
Buy |
+1,001,397
|
|
Q3 2016
|
ADP
Automatic Data Processing, Inc.
|
Sell |
-477,129
|
|
Q3 2016
|
ADSK
Autodesk, Inc.
|
Sell - Position Exit |
-695,576
|
|
Q3 2016
|
AEM
Agnico Eagle Mines Limited
|
Sell |
-1,386,765
|
|
Q3 2016
|
AIG
American International Group, I
|
Sell |
-17,229
|
|
Q3 2016
|
AMGN
Amgen Inc.
|
Sell |
-566,589
|
|
Q3 2016
|
APH
Amphenol Corporation
|
Buy |
+64,260
|
|
Q3 2016
|
AXP
American Express Company
|
Buy |
+97,706
|
|
Q3 2016
|
BAX
Baxter International Inc.
|
Buy |
+505,844
|
|
Q3 2016
|
BB
BlackBerry Limited
|
Buy - Position Entry |
+1,054,431
|
|
Q3 2016
|
BDX
Becton, Dickinson and Company
|
Sell - Position Exit |
-390,407
|
|
Q3 2016
|
BIIB
Biogen Inc.
|
Buy |
+124,500
|
|
Q3 2016
|
BK
The Bank of New York Mellon Cor
|
Sell |
-36,889
|
|
Q3 2016
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-5
|
|
Q3 2016
|
BRO
Brown & Brown, Inc.
|
Sell |
-25,200
|
|
Q3 2016
|
BUD
Anheuser-Busch Inbev SA Sponsor
|
Buy |
+167,946
|
|
Q3 2016
|
CCJ
Cameco Corporation
|
Buy - Position Entry |
+313,300
|
|
Q3 2016
|
CCL
Carnival Corporation
|
Buy - Position Entry |
+500
|
|
Q3 2016
|
CCU
Compania Cervecerias Unidas, S.
|
Buy |
+16,192
|
|
Q3 2016
|
CHD
Church & Dwight Company, Inc.
|
Buy |
+1,884
|
|
Q3 2016
|
CHTR
Charter Communications, Inc.
|
Sell |
-186,566
|
|
Q3 2016
|
CINF
Cincinnati Financial Corporatio
|
Sell |
-868,848
|
|
Q3 2016
|
CL
Colgate-Palmolive Company
|
Sell |
-18,843
|
|
Q3 2016
|
CMCSA
Comcast Corporation
|
Sell |
-2,138,200
|
|
Q3 2016
|
CMI
Cummins Inc.
|
Sell |
-7,237
|
|
Q3 2016
|
CMTL
Comtech Telecommunications Corp
|
Sell |
-264,719
|
|
Q3 2016
|
CNQ
Canadian Natural Resources Limi
|
Sell |
-32,187
|
|
Q3 2016
|
COP
ConocoPhillips
|
Sell |
-28,301
|
|
Q3 2016
|
CORT
Corcept Therapeutics Incorporat
|
Sell |
-98,935
|
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