13F filing recap · Q3 2015

What did First Eagle Investment Management buy in Q3 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

$39.67B

Positions

321

Estimated turnover

15.7%

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

TXNTexas Instruments Incorporated$173.98Mreported value+3.51M shares TAPMolson Coors Beverage Co$156.37Mreported value+1.88M shares UNPUnion Pacific Corp$134.88Mreported value+1.53M shares UGIUgi Corporation$117.51Mreported value+3.37M shares MSGNMsg Networks Inc$116.82Mreported value+1.62M shares CHTRCharter Communications, Inc.$113.78Mreported value+647.0K shares BXLTBaxalta Incorporated$66.05Mreported value+2.10M shares LILAKLiberty Global Ltd.$15.62Mreported value+456.2K shares IMOImperial Oil Limited$12.60Mreported value+396.6K shares VARVarian Medical Systems, Inc.$11.30Mreported value+153.1K shares TSMTaiwan Semiconductor Manufacturing$10.38Mreported value+500.0K shares GBDCGolub Capital Bdc, Inc.$4.47Mreported value+280.0K shares PAAPlains All American Pipeline LP$3.80Mreported value+125.0K shares SYFSynchrony Financial$3.18Mreported value+101.6K shares LBTYALiberty Global Ltd.$1.82Mreported value+54.0K shares PHIPldt Inc.$1.21Mreported value+26.3K shares SGMOSangamo Therapeutics, Inc.$1.13Mreported value+200.0K shares VUZIVuzix Corp$701.0Kreported value+150.0K shares FSCFifth Street Finance Corp.$673.0Kreported value+109.0K shares EZPWEzcorp Inc$406.0Kreported value+65.7K shares KHCKraft Heinz Co$130.0Kreported value+1.8K shares SGFAberdeen Singapore Fund, Inc.$82.0Kreported value+9.5K shares BNSBank of Nova Scotia$44.0Kreported value+1.0K shares EDUNew Oriental Education & Technology Group Inc.$20.0Kreported value+1.0K shares CCChemours Co$1.0Kreported value+120 shares

Increased positions

AXPAmerican Express Co$947.34Mreported value+802.5K shares+6.7%MMM3m Company$926.24Mreported value+630.1K shares+10.7%TVGrupo Televisa, S.a.b.$880.40Mreported value+1.37M shares+4.2%INTCIntel Corp$863.43Mreported value+168.3K shares

Reduced positions

MSFTMicrosoft Corporation$1.50Breported value-89.7K shares-0.3%ORCLOracle Corporation$1.38Breported value-10.6K shares-0.0%CMCSKComcast Corporation$1.32Breported value-331.3K shares-1.4%BNYThe Bank of New York Mellon Corporation$923.83Mreported value-3.89M shares

Exited positions

PPGPpg Industries Inc$262.32Mprior reported value-2.29M shares-100.0%CARAvis Budget Group, Inc.$70.41Mprior reported value-1.60M shares-100.0%HTZHertz Global Holdings Inc$52.09Mprior reported value-2.87M shares-100.0%MSGNMsg Networks Inc.$51.04Mprior reported value-611.3K shares