13F filing recap · Q1 2015

What did First Eagle Investment Management buy in Q1 2015?

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

$41.97B

Positions

329

Estimated turnover

19.4%

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

VSTOVista Outdoor Inc$312.56Mreported value+7.30M shares OAOrbital Atk Inc$266.76Mreported value+3.48M shares FLSFlowserve Corp$196.06Mreported value+3.47M shares GWWW.w. Grainger, Inc.$144.14Mreported value+611.2K shares TKRTimken Co$132.80Mreported value+3.15M shares CFCf Industries Holdings, Inc.$117.41Mreported value+413.9K shares SLXPSalix Pharmaceuticals Ltd$82.93Mreported value+479.9K shares MDTMedtronic Plc$73.09Mreported value+937.2K shares DISCADiscovery, Inc.$69.55Mreported value+2.26M shares ACNAccenture Plc$53.80Mreported value+574.2K shares APDAir Products and Chemicals, Inc.$36.84Mreported value+243.5K shares MYLMylan N.v.$34.78Mreported value+586.0K shares ADIAnalog Devices, Inc.$28.98Mreported value+460.0K shares NXPINxp Semiconductors N.v.$17.53Mreported value+174.7K shares PPLPpl Corp$9.68Mreported value+287.5K shares TLPTransmontaigne Partners L.p.$6.94Mreported value+215.0K shares CXCemex S.a.b. De C.v.$5.99Mreported value+633.0K shares NGLNgl Energy Partners LP$5.25Mreported value+200.0K shares MAGMag Silver Corp$4.97Mreported value+804.2K shares DTVDirectv$4.25Mreported value+50.0K shares SMMTSummit Therapeutics Inc.$2.17Mreported value+175.0K shares GLINVaneck ETF Trust$2.13Mreported value+45.0K shares ONTYOncothyreon Inc$2.12Mreported value+1.30M shares RVBDRiverbed Technology, Inc.$2.09Mreported value+100.0K shares RTIRti International Metals Inc$1.44Mreported value+40.0K shares BLCMBellicum Pharmaceuticals Inc$1.16Mreported value+50.0K shares LAYNLayne Christensen Company$1.07Mreported value+1.55M shares IBNIcici Bank Ltd$1.04Mreported value+100.0K shares URZUranerz Energy Corporation$522.0Kreported value+470.0K shares SUSuncor Energy Inc$351.0Kreported value+12.0K shares WPGWashington Prime Group Inc.$249.0Kreported value+15.0K shares WPZWilliams Partners L.p.$227.0Kreported value+4.6K shares FEYEMandiant Inc$25.0Kreported value+635 shares

Increased positions

ORCLOracle Corporation$1.62Breported value+3.59M shares+10.6%CMCSKComcast Corporation$1.34Breported value+156.7K shares+0.7%BNYThe Bank of New York Mellon Corporation$1.12Breported value+182.1K shares+0.7%MMM3m Company$991.21Mreported value+30.6K shares

Reduced positions

MSFTMicrosoft Corporation$1.40Breported value-1.79M shares-4.9%TVGrupo Televisa, S.a.b.$1.07Breported value-213.5K shares-0.7%NOCNorthrop Grumman Corp /de/$941.98Mreported value-256.8K shares-4.2%INTCIntel Corp$901.95Mreported value-7.60M shares

Exited positions

ATKAlliant Techsystems Inc$342.30Mprior reported value-2.94M shares-100.0%AGNAllergan Inc$134.88Mprior reported value-634.5K shares-100.0%MOSMosaic Co$128.11Mprior reported value-2.81M shares-100.0%SYYSysco Corporation$121.48Mprior reported value-3.06M shares