Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q4 2014)
As of Dec 31, 2014, 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 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 53 more
Reductions - Abbott Laboratories, Automatic Data Processing, Inc., Agnico Eagle Mines Limited, Amgen Inc., AutoZone, Inc., and 37 more
Complete Exits - Agilent Technologies, Inc., Anheuser-Busch Inbev SA Sponsor, Coterra Energy Inc., Equity, FMC Corporation, and 11 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 |
|---|---|---|---|
|
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
|
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
|
|
Q4 2014
|
CVLT
Commvault Systems, Inc.
|
Buy |
+166,647
|
|
Q4 2014
|
CYD
China Yuchai
|
Buy |
+10,000
|
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