Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q4 2018)
As of Dec 31, 2018, 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 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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