Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q3 2017)
As of Sep 30, 2017, 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 2017, the filing reported:
New Buys - Applied Materials, Inc., Alibaba Group Holding Limited, Brighthouse Financial, Inc., Baker Hughes Company, Anheuser-Busch Inbev SA Sponsor, and 15 more
Increases - Apple Inc., Analog Devices, Inc., Automatic Data Processing, Inc., Air Products and Chemicals, Inc, Ball Corporation, and 62 more
Reductions - Adient, Agnico Eagle Mines Limited, Amgen Inc., Amphenol Corporation, Armstrong World Industries Inc, and 34 more
Complete Exits - Axalta, CSX Corporation, CVR Energy Inc., Enterprise Products Partners L., Perrigo, and 6 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 2017
|
AAPL
Apple Inc.
|
Buy |
+900
|
|
Q3 2017
|
ADI
Analog Devices, Inc.
|
Buy |
+439,675
|
|
Q3 2017
|
ADNT
Adient
|
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
|
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
|
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
|
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
|
|
Q3 2017
|
CL
Colgate-Palmolive Company
|
Buy |
+1,750,417
|
|
Q3 2017
|
CMCSA
Comcast Corporation
|
Buy |
+701,219
|
|
Q3 2017
|
CMI
Cummins Inc.
|
Buy |
+39,674
|
|
Q3 2017
|
CNQ
Canadian Natural Resources Limi
|
Buy |
+382,905
|
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