13F filing recap · Q1 2016

What did First Eagle Investment Management buy in Q1 2016?

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

$39.32B

Positions

336

Estimated turnover

24.1%

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

WTWWillis Towers Watson PlcMIXED CORP ACTION$418.66Mreported value+3.53M shares APHAmphenol Corp /de/$203.80Mreported value+3.52M shares FFIVF5, Inc.$161.62Mreported value+1.53M shares ZTSZoetis Inc.$124.69Mreported value+2.81M shares TMUST-Mobile Us, Inc.$87.38Mreported value+2.28M shares AAPAdvance Auto Parts, Inc.$85.23Mreported value+531.6K shares TIFTiffany & Co.$78.74Mreported value+1.07M shares AXTAAxalta Coating Systems Ltd.$54.89Mreported value+1.88M shares GDGeneral Dynamics Corp$51.85Mreported value+394.7K shares GCPGcp Applied Technologies Inc.$45.05Mreported value+2.26M shares INVAInnoviva, Inc.$40.62Mreported value+3.23M shares EIXEdison International$13.42Mreported value+186.7K shares OMEDOncomed Pharmaceuticals Inc$1.86Mreported value+184.4K shares BCEIBonanza Creek Energy Inc$1.59Mreported value+1.00M shares UNFUnifirst Corporation$1.27Mreported value+11.6K shares XBISPDR Series Trust$938.0Kreported value+18.1K shares CNOCno Financial Group, Inc.$896.0Kreported value+50.0K shares KBRKbr, Inc.$870.0Kreported value+56.2K shares TWTRTwitter Inc.$861.0Kreported value+52.0K shares PRUPrudential Financial Inc$852.0Kreported value+11.8K shares PAHElement Solutions Inc$497.0Kreported value+57.8K shares NGNovagold Resources Inc.$361.0Kreported value+71.6K shares BRCDBrocade Communications Systems, Inc.$317.0Kreported value+30.0K shares TEXTerex Corporation$249.0Kreported value+10.0K shares

Increased positions

ORCLOracle Corporation$1.63Breported value+403.4K shares+1.0%CMCSAComcast Corporation$1.58Breported value+1.78M shares+7.4%WYWeyerhaeuser Company$1.12Breported value+20.84M shares+136.6%OMCOmnicom Group Inc.$1.06Breported value+119.0K shares

Reduced positions

MSFTMicrosoft Corporation$1.30Breported value-6.40M shares-21.3%MMM3m Company$752.05Mreported value-1.74M shares-27.8%CTASCintas Corporation$677.43Mreported value-445.5K shares-5.6%GGGoldcorp Inc.$640.67Mreported value-946 shares

Exited positions

PCLPlum Creek Timber Co Inc$568.55Mprior reported value-11.91M shares-100.0%WTWWillis Towers Watson PlcMIXED CORP ACTION$456.45Mprior reported value-9.40M shares-100.0%SNDKSandisk Corporation$111.93Mprior reported value-1.47M shares-100.0%BBBYBed Bath & Beyond, Inc.$84.13M