Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q4 2017)
As of Dec 31, 2017, 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 2017, the filing reported:
New Buys - Axalta, Caterpillar, Inc., Huntsman Corporation, Liberty Latin America Ltd, Liberty Latin America Ltd, and 4 more
Increases - Adient, Automatic Data Processing, Inc., Agnico Eagle Mines Limited, Amazon.com, Inc., ATI Inc., and 32 more
Reductions - Analog Devices, Inc., Albemarle Corporation, Air Products and Chemicals, Inc, American Express Company, The Bank of New York Mellon Cor, and 71 more
Complete Exits - Applied Materials, Inc., Amgen Inc., Amphenol Corporation, Anheuser-Busch Inbev SA Sponsor, CommScope Holding Company, Inc., and 14 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 2017
|
ADI
Analog Devices, Inc.
|
Sell |
-498,854
|
|
Q4 2017
|
ADNT
Adient
|
Buy |
+96,100
|
|
Q4 2017
|
ADP
Automatic Data Processing, Inc.
|
Buy |
+6,908
|
|
Q4 2017
|
AEM
Agnico Eagle Mines Limited
|
Buy |
+30,357
|
|
Q4 2017
|
ALB
Albemarle Corporation
|
Sell |
-63,600
|
|
Q4 2017
|
AMAT
Applied Materials, Inc.
|
Sell - Position Exit |
-1,877,588
|
|
Q4 2017
|
AMGN
Amgen Inc.
|
Sell - Position Exit |
-121,835
|
|
Q4 2017
|
AMZN
Amazon.com, Inc.
|
Buy |
+85
|
|
Q4 2017
|
APD
Air Products and Chemicals, Inc
|
Sell |
-1,633,935
|
|
Q4 2017
|
APH
Amphenol Corporation
|
Sell - Position Exit |
-1,069,110
|
|
Q4 2017
|
ATI
ATI Inc.
|
Buy |
+83,900
|
|
Q4 2017
|
AXP
American Express Company
|
Sell |
-88,249
|
|
Q4 2017
|
AXTA
Axalta
|
Buy - Position Entry |
+80,742
|
|
Q4 2017
|
BK
The Bank of New York Mellon Cor
|
Sell |
-170,195
|
|
Q4 2017
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-7
|
|
Q4 2017
|
BRO
Brown & Brown, Inc.
|
Sell |
-160,980
|
|
Q4 2017
|
BUD
Anheuser-Busch Inbev SA Sponsor
|
Sell - Position Exit |
-605,989
|
|
Q4 2017
|
CASY
Caseys General Stores, Inc.
|
Sell |
-271,159
|
|
Q4 2017
|
CAT
Caterpillar, Inc.
|
Buy - Position Entry |
+305,393
|
|
Q4 2017
|
CCJ
Cameco Corporation
|
Buy |
+93,100
|
|
Q4 2017
|
CCU
Compania Cervecerias Unidas, S.
|
Buy |
+304,433
|
|
Q4 2017
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Buy |
+37,298
|
|
Q4 2017
|
CINF
Cincinnati Financial Corporatio
|
Sell |
-28,241
|
|
Q4 2017
|
CL
Colgate-Palmolive Company
|
Sell |
-1,266,792
|
|
Q4 2017
|
CMCSA
Comcast Corporation
|
Sell |
-45,641
|
|
Q4 2017
|
CMI
Cummins Inc.
|
Sell |
-11,353
|
|
Q4 2017
|
CNQ
Canadian Natural Resources Limi
|
Sell |
-339,162
|
|
Q4 2017
|
COMM
CommScope Holding Company, Inc.
|
Sell - Position Exit |
-260,000
|
|
Q4 2017
|
COP
ConocoPhillips
|
Buy |
+765,490
|
|
Q4 2017
|
CTAS
Cintas Corporation
|
Sell |
-531,629
|
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