13F filing recap · Q1 2013
What did First Eagle Investment Management buy in Q1 2013?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every First Eagle account, including accounts that belong to no fund below.
Stock value
$29.98B
Positions
351
Estimated turnover
20.1%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
BUDAnheuser-Busch Inbev Sa/nv$106.38Mreported value+1.07M sharesQCOMQualcomm Inc/de$92.50Mreported value+1.38M sharesNOVNov Inc.$90.71Mreported value+1.28M sharesNSCNorfolk Southern Corp$81.91Mreported value+1.06M sharesTGTTarget Corporation$64.84Mreported value+947.2K sharesAAgilent Technologies, Inc.$56.61Mreported value+1.35M sharesSBSWSIBANYE STILLWATER$55.90Mreported value+9.89M sharesEMCEmc Corp$38.54Mreported value+1.61M sharesDALDelta Air Lines, Inc.$34.77Mreported value+2.11M sharesELNElan Corporation, Plc$27.42Mreported value+2.32M sharesVMEDVirgin Media Inc$24.90Mreported value+508.6K sharesHNZH.j. Heinz Company$24.85Mreported value+343.9K sharesLMCALiberty Media Corporation$17.97Mreported value+161.0K sharesLOWLowe’s Companies, Inc.$16.17Mreported value+426.4K sharesNTSPNetspend Holdings, Inc.$12.13Mreported value+763.2K sharesGDIGardner Denver Holdings Inc$7.96Mreported value+106.0K sharesCASCCascade Corporation$7.13Mreported value+109.8K sharesSEMGSemgroup Corp$6.33Mreported value+122.4K sharesAPKTAcme Packet, Inc.$5.58Mreported value+190.8K sharesWMSWms Industries Inc.$4.82Mreported value+191.1K sharesOMPIObagi Medical Products, Inc.$4.50Mreported value+227.6K sharesFFCHFirst Financial Holdings Inc$4.15Mreported value+198.2K sharesNLNKNewlink Genetics Corporation$4.04Mreported value+328.9K sharesDUFDuff & Phelps Corp$3.89Mreported value+250.9K sharesSTRZAStarz Entertainment Corp (liberty Capital)$3.56Mreported value+161.0K sharesGRMNGarmin Ltd$3.38Mreported value+102.3K sharesFMCNFocus Media Holding Ltd$3.27Mreported value+122.1K sharesCWHEquity Commonwealth$3.19Mreported value+142.2K sharesNGLNgl Energy Partners LP$3.12Mreported value+115.8K sharesHOTTHot Topic Inc$2.94Mreported value+212.0K sharesODPThe Odp Corporation$2.92Mreported value+742.3K sharesSGMOSangamo Therapeutics, Inc.$2.87Mreported value+300.0K sharesCWEIClayton Williams Energy, Inc.$2.70Mreported value+61.8K sharesAACCAsset Acceptance Capital Corp$2.69Mreported value+399.3K sharesERAEra Group Inc.$2.29Mreported value+109.1K sharesVVUSVivus, Inc.$2.20Mreported value+200.0K sharesZTSZoetis Inc.$1.67Mreported value+50.0K sharesMTDRMatador Resources Company$1.52Mreported value+172.1K sharesONCYOncolytics Biotech Inc.$1.39Mreported value+450.0K sharesNFPNational Financial Partners Corp$1.33Mreported value+59.4K sharesPPPPrimero Mining Corp$1.24Mreported value+186.5K sharesPMTIPalomar Medical Technologies, Inc.$1.14Mreported value+84.8K sharesLTRELearning Tree International, Inc.$941.0Kreported value+254.3K sharesLUKLeucadia National Corporation$549.0Kreported value+20.0K sharesONTYOncothyreon Inc$416.0Kreported value+200.0K sharesICLRICON PLC$387.0Kreported value+12.0K sharesZIOPZiopharm Oncology Inc (alaunos Therapeutics Inc)$366.0Kreported value+200.0K sharesHTSIHarris Teeter Supermarkets, Inc.$362.0Kreported value+8.5K sharesFOEFerro Corporation$179.0Kreported value+26.6K sharesEDACEdac Technologies Corporation$153.0Kreported value+8.3K sharesROYTLPacific Coast Oil Trust$119.0Kreported value+6.4K sharesTKMRArbutus Biopharma Corporation$119.0Kreported value+25.0K sharesFBZFirst Trust Exchange-Traded Alphadex Fund II$69.0Kreported value+2.9K shares