Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q3 2018)
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, 2018. 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 2018, the filing reported:
New Buys - Booking Holdings Inc. Common St, Conduent Incorporated, IPG Photonics Corporation, KLX ENERGY SERVICES HOLDING, Marathon Petroleum Corporation, and 2 more
Increases - Analog Devices, Inc., The Bank of New York Mellon Cor, Berkshire Hathaway Inc., Chemours Company (The), Cincinnati Financial Corporatio, and 38 more
Reductions - Agnico Eagle Mines Limited, AEROJET ROCKETDYNE HOLDINGS, ANGLOGOLD ASHANTI-SPON ADR, American Express Company, Ball Corporation, and 44 more
Complete Exits - Automatic Data Processing, Inc., ATI Inc., Armstrong World Industries Inc, Beacon Roofing Supply, Inc., Cue Biopharma, Inc., and 4 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 108 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2018
|
ADI
Analog Devices, Inc.
|
Buy |
+187,875
|
|
Q3 2018
|
ADP
Automatic Data Processing, Inc.
|
Sell - Position Exit |
-979,190
|
|
Q3 2018
|
AEM
Agnico Eagle Mines Limited
|
Sell |
-12,563
|
|
Q3 2018
|
AJRDEUR
AEROJET ROCKETDYNE HOLDINGS
|
Sell |
-214,347
|
|
Q3 2018
|
ATI
ATI Inc.
|
Sell - Position Exit |
-1,805,625
|
|
Q3 2018
|
AU3EUR
ANGLOGOLD ASHANTI-SPON ADR
|
Sell |
-325,000
|
|
Q3 2018
|
AWI
Armstrong World Industries Inc
|
Sell - Position Exit |
-1,245,178
|
|
Q3 2018
|
AXP
American Express Company
|
Sell |
-4,231,105
|
|
Q3 2018
|
BALL
Ball Corporation
|
Sell |
-88,492
|
|
Q3 2018
|
BB
BlackBerry Limited
|
Sell |
-287,516
|
|
Q3 2018
|
BECN
Beacon Roofing Supply, Inc.
|
Sell - Position Exit |
-87,324
|
|
Q3 2018
|
BK
The Bank of New York Mellon Cor
|
Buy |
+9,020
|
|
Q3 2018
|
BKNG
Booking Holdings Inc. Common St
|
Buy - Position Entry |
+10,461
|
|
Q3 2018
|
BRK-A
Berkshire Hathaway Inc.
|
Buy |
+1
|
|
Q3 2018
|
BRO
Brown & Brown, Inc.
|
Sell |
-2,559,982
|
|
Q3 2018
|
CC
Chemours Company (The)
|
Buy |
+240,950
|
|
Q3 2018
|
CCU
Compania Cervecerias Unidas, S.
|
Sell |
-312,923
|
|
Q3 2018
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Sell |
-157,493
|
|
Q3 2018
|
CINF
Cincinnati Financial Corporatio
|
Buy |
+774
|
|
Q3 2018
|
CL
Colgate-Palmolive Company
|
Buy |
+405
|
|
Q3 2018
|
CMCSA
Comcast Corporation
|
Buy |
+1,811,519
|
|
Q3 2018
|
CMI
Cummins Inc.
|
Buy |
+867
|
|
Q3 2018
|
CNDT
Conduent Incorporated
|
Buy - Position Entry |
+1,055,536
|
|
Q3 2018
|
CNQ
Canadian Natural Resources Limi
|
Sell |
-3,383
|
|
Q3 2018
|
COP
ConocoPhillips
|
Sell |
-2,480,140
|
|
Q3 2018
|
CTAS
Cintas Corporation
|
Sell |
-702
|
|
Q3 2018
|
CUE
Cue Biopharma, Inc.
|
Sell - Position Exit |
-195,000
|
|
Q3 2018
|
CVE
Cenovus Energy Inc
|
Sell |
-4,297,524
|
|
Q3 2018
|
DCPGBX
DCP MIDSTREAM LP
|
Sell |
-481,495
|
|
Q3 2018
|
DE
Deere & Company
|
Sell |
-9,858
|