Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q3 2016)
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, 2016. 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 - TWITTER INC, Analog Devices, Inc., Amphenol Corporation, American Express Company, Baxter International Inc., and 37 more
Reductions - Abbott Laboratories, Automatic Data Processing, Inc., Agnico Eagle Mines Limited, American International Group, I, Amgen Inc., and 85 more
Complete Exits - Autodesk, Inc., Becton, Dickinson and Company, CDK GLOBAL INC, Commvault Systems, Inc., iShares MSCI EAFE ETF, and 21 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 175 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2016
|
0QZB
TWITTER INC
|
Buy |
+1,965,000
|
|
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
|
AU3EUR
ANGLOGOLD ASHANTI-SPON ADR
|
Sell |
-178,591
|
|
Q3 2016
|
AXP
American Express Company
|
Buy |
+97,706
|
|
Q3 2016
|
BATRKUSD
LIBERTY MEDIA CORP-BRAVES C
|
Sell |
-550
|
|
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
|
CCEP
Coca-Cola Europacific
|
Buy |
+21,413
|
|
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
|
CDK
CDK GLOBAL INC
|
Sell - Position Exit |
-297,429
|
|
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
|