Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q4 2016)
According to the SEC 13F filed on Aug 05, 2026, the First Eagle U.S. Value portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2016. 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
|
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