13F filing recap · Q1 2014
What did First Eagle Investment Management buy in Q1 2014?
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
$37.71B
Positions
387
Estimated turnover
16.5%
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$138.66Mreported value+1.32M sharesPCGPG&E Corp$74.19Mreported value+1.72M sharesLXKLexmark International Inc$59.91Mreported value+1.29M sharesLAMRLamar Advertising Co/new$39.87Mreported value+781.9K sharesMYLMylan N.v.$32.98Mreported value+675.4K sharesMSGNMsg Networks Inc.$27.60Mreported value+486.0K sharesWFTWeatherford International Ltd$19.98Mreported value+1.15M sharesHOTStarwood Hotels & Resorts Worldwide Inc$17.05Mreported value+214.2K sharesMYGNMyriad Genetics, Inc.$9.74Mreported value+284.8K sharesCUICui Global Inc.$8.07Mreported value+733.8K sharesSIRISirius XM Holdings Inc.$4.60Mreported value+1.44M sharesSPYSPDR S&P 500 ETF Trust$4.21Mreported value+22.5K sharesFWLTFoster Wheeler AG$2.92Mreported value+90.0K sharesBPYBrookfield Property Partners L.p.$2.57Mreported value+137.4K sharesDOWDow Inc.$1.21Mreported value+24.8K sharesATMIAtmi Inc$1.02Mreported value+30.0K sharesTLOGTetralogic Pharmaceuticals Corporation$975.0Kreported value+152.8K sharesSSUPSuperior Industries International, Inc.$826.0Kreported value+40.3K sharesGDGeneral Dynamics Corp$654.0Kreported value+6.0K sharesAGENAgenus Inc$634.0Kreported value+200.0K sharesTGITriumph Group Inc$581.0Kreported value+9.0K sharesRTIRti International Metals Inc$556.0Kreported value+20.0K sharesLPXLouisiana-Pacific Corporation$506.0Kreported value+30.0K sharesAMWDAmerican Woodmark Corporation$505.0Kreported value+15.0K sharesKLICKulicke and Soffa Industries, Inc.$504.0Kreported value+40.0K sharesRYLCalatlantic Group Inc$479.0Kreported value+12.0K sharesARIIAmerican Railcar Industries Inc$420.0Kreported value+6.0K sharesCUBCubic Corporation$409.0Kreported value+8.0K sharesLENLennar Corp /new/$396.0Kreported value+10.0K sharesNICENice Ltd.$377.0Kreported value+8.4K sharesSWYSafeway Inc$369.0Kreported value+10.0K sharesAXLLAxiall Corporation$359.0Kreported value+8.0K sharesDHID.r. Horton, Inc.$325.0Kreported value+15.0K sharesAVGAvg Technologies N.v.$292.0Kreported value+13.9K sharesPHMPultegroup, Inc.$288.0Kreported value+15.0K sharesCTXSCitrix Systems Inc$287.0Kreported value+5.0K sharesATIAti Inc.$283.0Kreported value+7.5K sharesSPRSpirit Aerosystems Holdings, Inc.$282.0Kreported value+10.0K sharesUSGUsg Corporation$262.0Kreported value+8.0K sharesCONNConn'S Inc$231.0Kreported value+6.0K sharesLMIALmi Aerospace Inc$212.0Kreported value+15.0K sharesESVEnsco Plc$173.0Kreported value+3.3K sharesYRIYamana Gold Inc$144.0Kreported value+16.4K sharesCVUCpi Aerostructures, Inc.$103.0Kreported value+7.9K sharesSVUSupervalu Inc$82.0Kreported value+12.0K sharesJCPJ. C. Penney Company, Inc.$43.0Kreported value+5.0K sharesNORNQNoranda Aluminum Holding Corp$32.0Kreported value+7.7K shares