Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q3 2017)
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, 2017. 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 2017, the filing reported:
New Buys - PIONEER NATURAL RESOURCES CO, Applied Materials, Inc., Alibaba Group Holding Limited, Brighthouse Financial, Inc., Baker Hughes Company, and 16 more
Increases - Apple Inc., Analog Devices, Inc., Automatic Data Processing, Inc., Air Products and Chemicals, Inc, Ball Corporation, and 65 more
Reductions - ALTABA INC, Adient plc, Agnico Eagle Mines Limited, Amgen Inc., Amphenol Corporation, and 40 more
Complete Exits - Axalta Coating Systems Ltd., CSX Corporation, CVR Energy Inc., Enterprise Products Partners L., Nuveen Global High Income Fund , and 7 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 148 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2017
|
1PXD
PIONEER NATURAL RESOURCES CO
|
Buy - Position Entry |
+510,483
|
|
Q3 2017
|
AABAEUR
ALTABA INC
|
Sell |
-136,484
|
|
Q3 2017
|
AAPL
Apple Inc.
|
Buy |
+900
|
|
Q3 2017
|
ADI
Analog Devices, Inc.
|
Buy |
+439,675
|
|
Q3 2017
|
ADNT
Adient plc
|
Sell |
-32,985
|
|
Q3 2017
|
ADP
Automatic Data Processing, Inc.
|
Buy |
+37,789
|
|
Q3 2017
|
AEM
Agnico Eagle Mines Limited
|
Sell |
-886,245
|
|
Q3 2017
|
AMAT
Applied Materials, Inc.
|
Buy - Position Entry |
+1,877,588
|
|
Q3 2017
|
AMGN
Amgen Inc.
|
Sell |
-290,873
|
|
Q3 2017
|
APD
Air Products and Chemicals, Inc
|
Buy |
+1,029,451
|
|
Q3 2017
|
APH
Amphenol Corporation
|
Sell |
-553,389
|
|
Q3 2017
|
AWI
Armstrong World Industries Inc
|
Sell |
-221,008
|
|
Q3 2017
|
AXP
American Express Company
|
Sell |
-3,403,227
|
|
Q3 2017
|
AXTA
Axalta Coating Systems Ltd.
|
Sell - Position Exit |
-1,009,457
|
|
Q3 2017
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+600
|
|
Q3 2017
|
BALL
Ball Corporation
|
Buy |
+475,444
|
|
Q3 2017
|
BATRKUSD
LIBERTY MEDIA CORP-BRAVES C
|
Sell |
-1,994
|
|
Q3 2017
|
BB
BlackBerry Limited
|
Buy |
+120,445
|
|
Q3 2017
|
BHF
Brighthouse Financial, Inc.
|
Buy - Position Entry |
+1,616
|
|
Q3 2017
|
BK
The Bank of New York Mellon Cor
|
Buy |
+271,858
|
|
Q3 2017
|
BKR
Baker Hughes Company
|
Buy - Position Entry |
+181
|
|
Q3 2017
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+37,900
|
|
Q3 2017
|
BRK-A
Berkshire Hathaway Inc.
|
Buy |
+29
|
|
Q3 2017
|
BRO
Brown & Brown, Inc.
|
Buy |
+130,278
|
|
Q3 2017
|
BUD
Anheuser-Busch Inbev SA Sponsor
|
Buy - Position Entry |
+605,989
|
|
Q3 2017
|
CASY
Caseys General Stores, Inc.
|
Sell |
-59,188
|
|
Q3 2017
|
CCEP
Coca-Cola Europacific
|
Buy |
+811,835
|
|
Q3 2017
|
CCU
Compania Cervecerias Unidas, S.
|
Buy |
+354,814
|
|
Q3 2017
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Buy |
+2,161,520
|
|
Q3 2017
|
CINF
Cincinnati Financial Corporatio
|
Sell |
-35,283
|