Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q4 2014)
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 Dec 31, 2014. 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 Q4 2014, the filing reported:
New Buys - AbbVie Inc., Discover Financial Services, Elevance Health, Inc., Humana Inc., Nuveen Global High Income Fund , and 10 more
Increases - American International Group, I, Applied Materials, Inc., American Express Company, The Bank of New York Mellon Cor, Brown & Brown, Inc., and 56 more
Reductions - Abbott Laboratories, Automatic Data Processing, Inc., Agnico Eagle Mines Limited, Amgen Inc., ANGLOGOLD ASHANTI-SPON ADR, and 38 more
Complete Exits - PIONEER NATURAL RESOURCES CO, Agilent Technologies, Inc., Anheuser-Busch Inbev SA Sponsor, Coterra Energy Inc., DISCOVERY INC-C, and 13 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 137 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2014
|
1PXD
PIONEER NATURAL RESOURCES CO
|
Sell - Position Exit |
-211,015
|
|
Q4 2014
|
A
Agilent Technologies, Inc.
|
Sell - Position Exit |
-1,129,300
|
|
Q4 2014
|
ABBV
AbbVie Inc.
|
Buy - Position Entry |
+1,016,097
|
|
Q4 2014
|
ABT
Abbott Laboratories
|
Sell |
-175,963
|
|
Q4 2014
|
ADP
Automatic Data Processing, Inc.
|
Sell |
-35,002
|
|
Q4 2014
|
AEM
Agnico Eagle Mines Limited
|
Sell |
-330,402
|
|
Q4 2014
|
AIG
American International Group, I
|
Buy |
+1,311,648
|
|
Q4 2014
|
AMAT
Applied Materials, Inc.
|
Buy |
+33,607
|
|
Q4 2014
|
AMGN
Amgen Inc.
|
Sell |
-62,323
|
|
Q4 2014
|
AU3EUR
ANGLOGOLD ASHANTI-SPON ADR
|
Sell |
-317,357
|
|
Q4 2014
|
AXP
American Express Company
|
Buy |
+22,816
|
|
Q4 2014
|
AZO
AutoZone, Inc.
|
Sell |
-15,500
|
|
Q4 2014
|
BAX
Baxter International Inc.
|
Sell |
-320,419
|
|
Q4 2014
|
BDX
Becton, Dickinson and Company
|
Sell |
-161,087
|
|
Q4 2014
|
BK
The Bank of New York Mellon Cor
|
Buy |
+42,291
|
|
Q4 2014
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-252
|
|
Q4 2014
|
BRO
Brown & Brown, Inc.
|
Buy |
+12,309
|
|
Q4 2014
|
BUD
Anheuser-Busch Inbev SA Sponsor
|
Sell - Position Exit |
-1,968,994
|
|
Q4 2014
|
CAR
Avis Budget Group, Inc.
|
Sell |
-555,003
|
|
Q4 2014
|
CCU
Compania Cervecerias Unidas, S.
|
Buy |
+1,843,466
|
|
Q4 2014
|
CINF
Cincinnati Financial Corporatio
|
Sell |
-77,555
|
|
Q4 2014
|
CL
Colgate-Palmolive Company
|
Buy |
+16,470
|
|
Q4 2014
|
CMCSA
Comcast Corporation
|
Sell |
-1,088,173
|
|
Q4 2014
|
CMTL
Comtech Telecommunications Corp
|
Buy |
+214,662
|
|
Q4 2014
|
CNQ
Canadian Natural Resources Limi
|
Buy |
+18,211
|
|
Q4 2014
|
COP
ConocoPhillips
|
Buy |
+1,180,450
|
|
Q4 2014
|
CSCO
Cisco Systems, Inc.
|
Sell |
-11,336,400
|
|
Q4 2014
|
CTAS
Cintas Corporation
|
Sell |
-2,884,762
|
|
Q4 2014
|
CTRA
Coterra Energy Inc.
|
Sell - Position Exit |
-2,537,673
|
|
Q4 2014
|
CVE
Cenovus Energy Inc
|
Buy |
+2,585,938
|