Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q3 2019)
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, 2019. 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 2019, the filing reported:
New Buys - Bloom Energy Corporation, Entegris, Inc., The Kraft Heinz Company, Charles Schwab Corporation (The, Marriott Vacations Worldwide Co
Increases - Alamos Gold Inc., The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, B2Gold Corp, Compania Cervecerias Unidas, S., and 27 more
Reductions - Analog Devices, Inc., Agnico Eagle Mines Limited, ANGLOGOLD ASHANTI-SPON ADR, American Express Company, Ball Corporation, and 44 more
Complete Exits - AEROJET ROCKETDYNE HOLDINGS, Akoustis Technologies, Inc., Ameriprise Financial, Inc., LIBERTY MEDIA CORP-BRAVES C, BlackBerry Limited, and 27 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 118 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2019
|
ADI
Analog Devices, Inc.
|
Sell |
-159,605
|
|
Q3 2019
|
AEM
Agnico Eagle Mines Limited
|
Sell |
-3,781,775
|
|
Q3 2019
|
AGI
Alamos Gold Inc.
|
Buy |
+1,261,200
|
|
Q3 2019
|
AJRDEUR
AEROJET ROCKETDYNE HOLDINGS
|
Sell - Position Exit |
-640,377
|
|
Q3 2019
|
AKTS
Akoustis Technologies, Inc.
|
Sell - Position Exit |
-304,490
|
|
Q3 2019
|
AMP
Ameriprise Financial, Inc.
|
Sell - Position Exit |
-21,324
|
|
Q3 2019
|
AU3EUR
ANGLOGOLD ASHANTI-SPON ADR
|
Sell |
-229,724
|
|
Q3 2019
|
AXP
American Express Company
|
Sell |
-2,138,822
|
|
Q3 2019
|
BALL
Ball Corporation
|
Sell |
-219,300
|
|
Q3 2019
|
BATRKUSD
LIBERTY MEDIA CORP-BRAVES C
|
Sell - Position Exit |
-15,880
|
|
Q3 2019
|
BB
BlackBerry Limited
|
Sell - Position Exit |
-1,486,362
|
|
Q3 2019
|
BE
Bloom Energy Corporation
|
Buy - Position Entry |
+392,500
|
|
Q3 2019
|
BK
The Bank of New York Mellon Cor
|
Buy |
+948,268
|
|
Q3 2019
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+11,628
|
|
Q3 2019
|
BLFS
BioLife Solutions, Inc.
|
Sell - Position Exit |
-177,578
|
|
Q3 2019
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-15
|
|
Q3 2019
|
BRO
Brown & Brown, Inc.
|
Sell |
-1,278,633
|
|
Q3 2019
|
BTG
B2Gold Corp
|
Buy |
+639,498
|
|
Q3 2019
|
CC
Chemours Company (The)
|
Sell - Position Exit |
-1,876,420
|
|
Q3 2019
|
CCU
Compania Cervecerias Unidas, S.
|
Buy |
+1,543,628
|
|
Q3 2019
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Buy |
+1,206,056
|
|
Q3 2019
|
CINF
Cincinnati Financial Corporatio
|
Sell - Position Exit |
-1,927,856
|
|
Q3 2019
|
CL
Colgate-Palmolive Company
|
Sell |
-127,273
|
|
Q3 2019
|
CMCSA
Comcast Corporation
|
Sell |
-1,960,316
|
|
Q3 2019
|
CMI
Cummins Inc.
|
Sell |
-319,635
|
|
Q3 2019
|
CNDT
Conduent Incorporated
|
Sell - Position Exit |
-997,767
|
|
Q3 2019
|
COP
ConocoPhillips
|
Sell |
-4,247
|
|
Q3 2019
|
CTAS
Cintas Corporation
|
Sell - Position Exit |
-874,865
|
|
Q3 2019
|
CVE
Cenovus Energy Inc
|
Sell |
-378,293
|
|
Q3 2019
|
DCPGBX
DCP MIDSTREAM LP
|
Sell - Position Exit |
-2,538,805
|