13F filing recap · Q2 2014

What did First Eagle Investment Management buy in Q2 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

$41.31B

Positions

330

Estimated turnover

19.5%

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

MCDMcdonald’s Corporation$364.50Mreported value+3.62M shares GOOGLAlphabet Inc.$197.93Mreported value+338.5K shares HDHome Depot, Inc.$195.35Mreported value+2.41M shares GOOGAlphabet Inc.$194.75Mreported value+338.5K shares DNOWDnow Inc.$174.69Mreported value+4.82M shares HCAHCA Healthcare, Inc.$167.11Mreported value+2.96M shares ACTEnact Holdings, Inc.$157.66Mreported value+706.8K shares MDTMedtronic Plc$133.79Mreported value+2.10M shares MOSMosaic Co$130.35Mreported value+2.64M shares MUMicron Technology, Inc.$108.75Mreported value+3.30M shares WAGWalgreen Co.$96.86Mreported value+1.31M shares HUNHuntsman Corporation$94.87Mreported value+3.38M shares CVLTCommvault Systems Inc$70.96Mreported value+1.44M shares DISCADiscovery, Inc.$70.72Mreported value+952.1K shares BDXBecton Dickinson & Co$68.93Mreported value+582.7K shares ABTAbbott Laboratories$68.13Mreported value+1.67M shares BROBrown & Brown, Inc.$56.89Mreported value+1.85M shares AMATApplied Materials Inc /de$56.44Mreported value+2.50M shares AAgilent Technologies, Inc.$47.75Mreported value+831.2K shares TAPMolson Coors Beverage Co$44.73Mreported value+603.2K shares DALDelta Air Lines, Inc.$37.91Mreported value+979.0K shares ARDMAradigm Corporation$33.73Mreported value+3.85M shares ADIAnalog Devices, Inc.$27.71Mreported value+512.5K shares CCUUnited Breweries Co Inc$23.16Mreported value+989.0K shares SEMGSemgroup Corp$16.84Mreported value+213.5K shares XONPrecigen Inc$16.63Mreported value+661.6K shares IMSIms Health Holdings, Inc.$15.57Mreported value+606.5K shares TBPHTheravance Biopharma, Inc.$14.53Mreported value+455.9K shares VCVisteon Corporation$9.64Mreported value+99.4K shares MGNXMacrogenics Inc$7.26Mreported value+334.3K shares SWSSws Group, Inc.$5.32Mreported value+730.2K shares AGNAllergan Inc$5.08Mreported value+30.0K shares QUREUniqure N.v.$4.78Mreported value+352.0K shares ICEIntercontinental Exchange, Inc.$4.72Mreported value+25.0K shares BATLBattalion Oil Corporation$3.65Mreported value+500.0K shares XAWFXAlliancebernstein Global High Income Fund Inc$2.68Mreported value+186.7K shares NDZNordion Inc.$2.51Mreported value+200.0K shares OGXIAchieve Life Sciences, Inc.$2.14Mreported value+574.7K shares GDXJVaneck ETF Trust$427.0Kreported value+10.1K shares ITCIIntra-Cellular Therapies Inc$295.0Kreported value+17.5K shares 75508AAC0Rayonier Trs Holdings Inc.$289.0Kreported value+250.0K shares RIOMRio Alto Mining Limited$232.0Kreported value+100.0K shares TIMETime Inc$50.0Kreported value+2.1K shares DKSDick'S Sporting Goods, Inc.$47.0Kreported value+1.0K shares PNRPentair Plc$26.0Kreported value+359 shares VODVodafone Group Public Ltd Co$9.0Kreported value+272 shares

Increased positions

MSFTMicrosoft Corporation$1.49Breported value+1.58M shares+4.6%ORCLOracle Corporation$1.35Breported value+42.8K shares+0.1%INTCIntel Corp$1.22Breported value+1.33M shares+3.5%CMCSKComcast Corporation$1.22Breported value+2.68M shares

Reduced positions

CNQCanadian Natural Resources Limited$1.17Breported value-1.48M shares-5.5%TVGrupo Televisa, S.a.b.$1.11Breported value-849.7K shares-2.6%CTASCintas Corporation$896.98Mreported value-1.04M shares-6.8%COPConocophillips$660.36Mreported value-567.1K shares

Exited positions

MONMonsanto Company$179.09Mprior reported value-1.57M shares-100.0%APAApa Corporation$169.59Mprior reported value-2.04M shares-100.0%FLSFlowserve Corp$86.18Mprior reported value-1.10M shares-100.0%DTVDirectv$77.30Mprior reported value-1.01M shares