13F filing recap · Q2 2016

What did First Eagle Investment Management buy in Q2 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

$39.25B

Positions

353

Estimated turnover

18.0%

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$207.23Mreported value+1.57M shares CCEPCoca-Cola Europacific Partners Plc$183.90Mreported value+5.15M shares RDS-AShell Plc$117.38Mreported value+2.13M shares OLNOlin Corp$70.32Mreported value+2.83M shares CHTRCharter Communications, Inc.$68.27Mreported value+298.6K shares ALBAlbemarle Corporation$55.77Mreported value+703.2K shares EBAYEbay Inc.$45.31Mreported value+1.94M shares CSTCst Brands Inc$40.46Mreported value+939.2K shares AWIArmstrong World Industries, Inc.$39.24Mreported value+1.00M shares ADSKAutodesk, Inc.$37.66Mreported value+695.6K shares YHOOAltaba Inc.$35.92Mreported value+956.3K shares OCOwens Corning$34.93Mreported value+678.0K shares ALRAlere Inc$31.95Mreported value+766.6K shares HDSHd Supply Holdings Inc$28.13Mreported value+807.8K shares UNVRUnivar Solutions Inc$27.24Mreported value+1.44M shares HRIHerc Holdings Inc.$21.39Mreported value+1.93M shares MDCOThe Medicines Company$18.67Mreported value+555.1K shares CDKCdk Global, Inc.$16.50Mreported value+297.4K shares NWLNewell Brands Inc.$12.24Mreported value+252.0K shares MYGNMyriad Genetics, Inc.$11.29Mreported value+369.0K shares YPFYpf Sociedad Anonima$7.66Mreported value+398.9K shares LSXMKLiberty Media Corporation$7.32Mreported value+237.2K shares GPROGopro, Inc.$5.30Mreported value+490.0K shares SPGIS&P Global Inc.CORP ACTION$4.29Mreported value+40.0K shares LSXMALiberty Media Corporation$3.72Mreported value+118.6K shares WDCWestern Digital Corporation$2.86Mreported value+60.5K shares MUMicron Technology, Inc.$2.82Mreported value+205.0K shares DDSDillard’s, Inc.$2.78Mreported value+45.9K shares OIIOceaneering International Inc$2.77Mreported value+92.8K shares TRNTrinity Industries Inc$2.77Mreported value+149.2K shares RAXRackspace Hosting Inc$2.58Mreported value+123.5K shares CVICvr Energy, Inc$2.56Mreported value+165.1K shares PAGPPlains Gp Holdings LP$2.30Mreported value+220.1K shares THLDThreshold Pharmaceuticals Inc$2.03Mreported value+3.20M shares IOVAIovance Biotherapeutics Inc$1.22Mreported value+150.0K shares FWONKLiberty Media CorporationMIXED CORP ACTION$1.01Mreported value+53.1K shares VIRXViracta Therapeutics, Inc.$822.0Kreported value+1.50M shares DISWalt Disney Co/$685.0Kreported value+7.0K shares FWONALiberty Media Corporation$508.0Kreported value+26.6K shares CASCCascadian Therapeutics Inc$377.0Kreported value+400.0K shares BATRKAtlanta Braves Holdings, Inc.$311.0Kreported value+21.2K shares GDXVaneck ETF Trust$191.0Kreported value+6.9K shares BATRALiberty Media Corporation$160.0Kreported value+10.6K shares FOSLFossil Group, Inc.$92.0Kreported value+3.2K shares CRCQQCalifornia Resources Corp$1.0Kreported value+122 shares AVNWAviat Networks, Inc.$0reported value+33 shares

Increased positions

CMCSAComcast Corporation$1.71Breported value+385.9K shares+1.5%ORCLOracle Corporation$1.66Breported value+694.7K shares+1.7%WYWeyerhaeuser Company$1.11Breported value+1.05M shares+2.9%OMCOmnicom Group Inc.$1.05Breported value+113.6K shares

Reduced positions

MSFTMicrosoft Corporation$1.20Breported value-167.0K shares-0.7%ABXBarrick Mining Corp$800.71Mreported value-459.4K shares-1.2%GGGoldcorp Inc.$754.94Mreported value-10.8K shares-0.0%AEMAgnico Eagle Mines Limited$750.76Mreported value-1.86M shares

Exited positions

CCECoca-Cola Enterprises Inc$241.48Mprior reported value-4.76M shares-100.0%IDAIdacorp Inc$128.95Mprior reported value-1.73M shares-100.0%AGNAllergan Plc$99.65Mprior reported value-371.8K shares-100.0%CHTRCharter Communications, Inc.$86.42Mprior reported value-426.9K shares