Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q4 2015)
As of Dec 31, 2015, 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 2015, the filing reported:
Increases - Apple Inc., Amgen Inc., Amazon.com, Inc., Air Products and Chemicals, Inc, Becton, Dickinson and Company, and 38 more
Reductions - Abbott Laboratories, Analog Devices, Inc., Automatic Data Processing, Inc., Agnico Eagle Mines Limited, American International Group, I, and 66 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 2015
|
AAPL
Apple Inc.
|
Buy |
+770
|
|
Q4 2015
|
ABBV
AbbVie Inc.
|
Sell - Position Exit |
-1,056,150
|
|
Q4 2015
|
ABT
Abbott Laboratories
|
Sell |
-153,945
|
|
Q4 2015
|
ADI
Analog Devices, Inc.
|
Sell |
-782,887
|
|
Q4 2015
|
ADP
Automatic Data Processing, Inc.
|
Sell |
-596,651
|
|
Q4 2015
|
AEM
Agnico Eagle Mines Limited
|
Sell |
-317,595
|
|
Q4 2015
|
AGR
Avangrid, Inc.
|
Buy - Position Entry |
+15,998
|
|
Q4 2015
|
AIG
American International Group, I
|
Sell |
-57,607
|
|
Q4 2015
|
AMGN
Amgen Inc.
|
Buy |
+406,056
|
|
Q4 2015
|
AMZN
Amazon.com, Inc.
|
Buy |
+310
|
|
Q4 2015
|
APD
Air Products and Chemicals, Inc
|
Buy |
+40,800
|
|
Q4 2015
|
AXP
American Express Company
|
Sell |
-62,190
|
|
Q4 2015
|
AZO
AutoZone, Inc.
|
Sell |
-60,600
|
|
Q4 2015
|
BAX
Baxter International Inc.
|
Sell |
-247,821
|
|
Q4 2015
|
BDX
Becton, Dickinson and Company
|
Buy |
+3,200
|
|
Q4 2015
|
BIIB
Biogen Inc.
|
Buy - Position Entry |
+193,885
|
|
Q4 2015
|
BK
The Bank of New York Mellon Cor
|
Sell |
-232,219
|
|
Q4 2015
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-382
|
|
Q4 2015
|
BND
Vanguard Total Bond Market ETF
|
Sell |
-325,000
|
|
Q4 2015
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-139
|
|
Q4 2015
|
BRO
Brown & Brown, Inc.
|
Sell |
-67,732
|
|
Q4 2015
|
BTG
B2Gold Corp
|
Buy |
+1,745,500
|
|
Q4 2015
|
CCU
Compania Cervecerias Unidas, S.
|
Sell |
-52,204
|
|
Q4 2015
|
CF
CF Industries Holdings, Inc.
|
Sell - Position Exit |
-3,261,497
|
|
Q4 2015
|
CHD
Church & Dwight Company, Inc.
|
Sell |
-516
|
|
Q4 2015
|
CINF
Cincinnati Financial Corporatio
|
Sell |
-1,035,972
|
|
Q4 2015
|
CL
Colgate-Palmolive Company
|
Sell |
-41,604
|
|
Q4 2015
|
CMCSA
Comcast Corporation
|
Buy |
+24,028,162
|
|
Q4 2015
|
CMI
Cummins Inc.
|
Buy - Position Entry |
+1,433,533
|
|
Q4 2015
|
CNQ
Canadian Natural Resources Limi
|
Sell |
-6,638,226
|
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