Jean-Marie Eveillard - First Eagle U.S. Value Portfolio

Period Date		Jun 30, 2025
Filing Date		Aug 06, 2025
Total Stocks		391
Portfolio Value		$49.97B

First Eagle U.S. Value Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2016Jun 30, 2016	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-739,224-26.3%	$98.41K	2,073,478
Q2 2016Jun 30, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-786,230-36.2%	$109.59K	1,384,210
Q2 2016Jun 30, 2016	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-833,741-29.2%	$448.95K	2,019,746
Q2 2016Jun 30, 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-904,731-9.4%	$317.67K	8,763,221
Q2 2016Jun 30, 2016	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-977,437-17.5%	$211.09K	4,592,016
Q2 2016Jun 30, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-998,595-71.9%	$66.21K	390,407
Q2 2016Jun 30, 2016	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-1,110,000-23.1%	$18.05K	3,691,889
Q2 2016Jun 30, 2016	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-1,151,910-49.8%	$78.97K	1,163,080
Q2 2016Jun 30, 2016	MAS Masco Corporation	Masco Corporation	Sell	-1,165,400-46.3%	$41.88K	1,353,450
Q2 2016Jun 30, 2016	COP ConocoPhillips	ConocoPhillips	Sell	-1,208,958-12.7%	$363.81K	8,344,148
Q2 2016Jun 30, 2016	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Sell	-1,222,880-19.8%	$236.33K	4,951,434
Q2 2016Jun 30, 2016	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-1,259,486-55.2%	$44.22K	1,021,987
Q2 2016Jun 30, 2016	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-1,437,762-44.3%	$182.51K	1,804,735
Q2 2016Jun 30, 2016	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-1,528,880-20.2%	$107.61K	6,045,695
Q2 2016Jun 30, 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-1,669,831-41.8%	$234.81K	2,324,840
Q2 2016Jun 30, 2016	IDA IDACORP, Inc.	IDACORP, Inc.	Sell - Position Exit	-1,728,749-100.0%	$0.00	-
Q2 2016Jun 30, 2016	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-1,857,622-11.7%	$750.76K	14,033,662
Q2 2016Jun 30, 2016	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-1,915,460-100.0%	$10.00	200
Q2 2016Jun 30, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-1,945,255-20.4%	$138.68K	7,590,540
Q2 2016Jun 30, 2016	CTAS Cintas Corporation	Cintas Corporation	Sell	-1,978,977-26.2%	$546.00K	5,563,997
Q2 2016Jun 30, 2016	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-3,094,309-38.2%	$154.33K	5,003,983
Q2 2016Jun 30, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-4,057,189-69.3%	$36.78K	1,795,743
Q2 2016Jun 30, 2016	ABT Abbott Laboratories	Abbott Laboratories	Sell	-4,533,060-60.4%	$116.93K	2,974,455
Q2 2016Jun 30, 2016	INTC Intel Corporation	Intel Corporation	Sell	-15,410,660-99.8%	$1.01K	30,770
Q1 2016Mar 31, 2016	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+20,840,827+136.6%	$1.12M	36,095,122
Q1 2016Mar 31, 2016	APH Amphenol Corporation	Amphenol Corporation	Buy - Position Entry	+3,524,686	$203.80K	3,524,686
Q1 2016Mar 31, 2016	INVA Innoviva, Inc.	Innoviva, Inc.	Buy - Position Entry	+3,225,991	$40.62K	3,225,991
Q1 2016Mar 31, 2016	AXP American Express Company	American Express Company	Buy	+2,843,320+22.4%	$955.42K	15,560,623
Q1 2016Mar 31, 2016	ZTS Zoetis Inc.	Zoetis Inc.	Buy - Position Entry	+2,812,702	$124.69K	2,812,702
Q1 2016Mar 31, 2016	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+2,425,579+48.7%	$206.09K	7,409,479

Page 269 of 320 • 9588 total trades

«‹

267 268 269 270 271

›»