Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q4 2016)
As of Dec 31, 2016, 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 2016, the filing reported:
New Buys - Adient, Alamos Gold Inc., AdvanSix Inc., ATI Inc., Caseys General Stores, Inc., and 9 more
Increases - Avangrid, Inc., American International Group, I, Armstrong World Industries Inc, American Express Company, BlackBerry Limited, and 49 more
Reductions - Apple Inc., Analog Devices, Inc., Automatic Data Processing, Inc., Agnico Eagle Mines Limited, Air Products and Chemicals, Inc, and 59 more
Complete Exits - Abbott Laboratories, Amgen Inc., Ameriprise Financial, Inc., Aviat Networks, Inc., Anheuser-Busch Inbev SA Sponsor, and 20 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 2016
|
AAPL
Apple Inc.
|
Sell |
-7,500
|
|
Q4 2016
|
ABT
Abbott Laboratories
|
Sell - Position Exit |
-1,271,914
|
|
Q4 2016
|
ADI
Analog Devices, Inc.
|
Sell |
-498,931
|
|
Q4 2016
|
ADNT
Adient
|
Buy - Position Entry |
+143
|
|
Q4 2016
|
ADP
Automatic Data Processing, Inc.
|
Sell |
-11,907
|
|
Q4 2016
|
AEM
Agnico Eagle Mines Limited
|
Sell |
-158,057
|
|
Q4 2016
|
AGI
Alamos Gold Inc.
|
Buy - Position Entry |
+537,100
|
|
Q4 2016
|
AGR
Avangrid, Inc.
|
Buy |
+40,000
|
|
Q4 2016
|
AIG
American International Group, I
|
Buy |
+7,260
|
|
Q4 2016
|
AMGN
Amgen Inc.
|
Sell - Position Exit |
-369,976
|
|
Q4 2016
|
AMP
Ameriprise Financial, Inc.
|
Sell - Position Exit |
-21,324
|
|
Q4 2016
|
APD
Air Products and Chemicals, Inc
|
Sell |
-5,000
|
|
Q4 2016
|
APH
Amphenol Corporation
|
Sell |
-68,416
|
|
Q4 2016
|
ASIX
AdvanSix Inc.
|
Buy - Position Entry |
+30
|
|
Q4 2016
|
ATI
ATI Inc.
|
Buy - Position Entry |
+942,043
|
|
Q4 2016
|
AVNW
Aviat Networks, Inc.
|
Sell - Position Exit |
-33
|
|
Q4 2016
|
AWI
Armstrong World Industries Inc
|
Buy |
+177,680
|
|
Q4 2016
|
AXP
American Express Company
|
Buy |
+102,015
|
|
Q4 2016
|
AXTA
Axalta
|
Sell |
-1,464,623
|
|
Q4 2016
|
BAX
Baxter International Inc.
|
Sell |
-2,634,477
|
|
Q4 2016
|
BB
BlackBerry Limited
|
Buy |
+3,083,425
|
|
Q4 2016
|
BIIB
Biogen Inc.
|
Sell |
-200,235
|
|
Q4 2016
|
BK
The Bank of New York Mellon Cor
|
Sell |
-1,935,976
|
|
Q4 2016
|
BRK-A
Berkshire Hathaway Inc.
|
Buy |
+1
|
|
Q4 2016
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-100
|
|
Q4 2016
|
BRO
Brown & Brown, Inc.
|
Buy |
+3,227
|
|
Q4 2016
|
BUD
Anheuser-Busch Inbev SA Sponsor
|
Sell - Position Exit |
-1,741,712
|
|
Q4 2016
|
CASY
Caseys General Stores, Inc.
|
Buy - Position Entry |
+110,290
|
|
Q4 2016
|
CCU
Compania Cervecerias Unidas, S.
|
Buy |
+1,139,067
|
|
Q4 2016
|
CHD
Church & Dwight Company, Inc.
|
Sell |
-168
|
Page 1 of 6