Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q4 2018)
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, 2018. 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 2018, the filing reported:
New Buys - Akoustis Technologies, Inc., BioLife Solutions, Inc., Eldorado Gold Corporation, frontdoor, inc., Eastman Kodak Company, and 1 more
Increases - Analog Devices, Inc., The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, B2Gold Corp, Chemours Company (The), and 39 more
Reductions - Agnico Eagle Mines Limited, Albemarle Corporation, American Express Company, Ball Corporation, BlackBerry Limited, and 41 more
Complete Exits - eBay Inc., Eagle Pharmaceuticals, Inc., EQT Corporation, Lions Gate Entertainment Corpor, Mastercard Incorporated, and 3 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 2018
|
ADI
Analog Devices, Inc.
|
Buy |
+1,086,877
|
|
Q4 2018
|
AEM
Agnico Eagle Mines Limited
|
Sell |
-398,976
|
|
Q4 2018
|
AKTS
Akoustis Technologies, Inc.
|
Buy - Position Entry |
+304,490
|
|
Q4 2018
|
ALB
Albemarle Corporation
|
Sell |
-406,115
|
|
Q4 2018
|
AXP
American Express Company
|
Sell |
-337,816
|
|
Q4 2018
|
BALL
Ball Corporation
|
Sell |
-52,702
|
|
Q4 2018
|
BB
BlackBerry Limited
|
Sell |
-2,144,466
|
|
Q4 2018
|
BK
The Bank of New York Mellon Cor
|
Buy |
+331,900
|
|
Q4 2018
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+86,636
|
|
Q4 2018
|
BLFS
BioLife Solutions, Inc.
|
Buy - Position Entry |
+177,578
|
|
Q4 2018
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-81
|
|
Q4 2018
|
BRO
Brown & Brown, Inc.
|
Sell |
-6,006
|
|
Q4 2018
|
BTG
B2Gold Corp
|
Buy |
+1,368,159
|
|
Q4 2018
|
CC
Chemours Company (The)
|
Buy |
+72,965
|
|
Q4 2018
|
CCU
Compania Cervecerias Unidas, S.
|
Buy |
+208,372
|
|
Q4 2018
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Buy |
+8,599
|
|
Q4 2018
|
CINF
Cincinnati Financial Corporatio
|
Sell |
-387,635
|
|
Q4 2018
|
CL
Colgate-Palmolive Company
|
Buy |
+1,736,395
|
|
Q4 2018
|
CMCSA
Comcast Corporation
|
Buy |
+1,442,531
|
|
Q4 2018
|
CMI
Cummins Inc.
|
Buy |
+567,951
|
|
Q4 2018
|
CNDT
Conduent Incorporated
|
Sell |
-57,769
|
|
Q4 2018
|
CNQ
Canadian Natural Resources Limi
|
Buy |
+9,911
|
|
Q4 2018
|
COP
ConocoPhillips
|
Sell |
-1,396,263
|
|
Q4 2018
|
CTAS
Cintas Corporation
|
Sell |
-817
|
|
Q4 2018
|
CVE
Cenovus Energy Inc
|
Sell |
-5,853,622
|
|
Q4 2018
|
DE
Deere & Company
|
Buy |
+1,624
|
|
Q4 2018
|
DNOW
DNOW Inc.
|
Buy |
+785
|
|
Q4 2018
|
DVN
Devon Energy Corporation
|
Sell |
-597,922
|
|
Q4 2018
|
EBAY
eBay Inc.
|
Sell - Position Exit |
-1,105,600
|
|
Q4 2018
|
EGO
Eldorado Gold Corporation
|
Buy - Position Entry |
+968,038
|
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