13F filing recap · Q3 2016

What did First Eagle Investment Management buy in Q3 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

$39.58B

Positions

344

Estimated turnover

15.5%

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

CPCanadian Pacific Kansas City Ltd/cn$131.16Mreported value+858.9K shares FTVFortive Corp$90.62Mreported value+1.78M shares WMBWilliams Companies, Inc.$62.13Mreported value+2.02M shares ENBEnbridge Inc.$60.69Mreported value+1.37M shares STJSt. Jude Medical Inc$43.50Mreported value+545.4K shares EGRXEagle Pharmaceuticals Inc$39.77Mreported value+568.2K shares HTZHertz Global Holdings, Inc$33.93Mreported value+844.9K shares LHLabcorp Holdings Inc.$31.18Mreported value+226.8K shares FLEXFlex Ltd.$23.58Mreported value+1.73M shares OREUROsisko Gold Royalties Ltd$23.09Mreported value+2.11M shares SESpectra Energy Corp$20.11Mreported value+470.3K shares HPQHP Inc.$15.53Mreported value+1.00M shares BBBlackberry Limited$8.41Mreported value+1.05M shares POSTPost Holdings, Inc.$6.57Mreported value+85.1K shares PPGPpg Industries Inc$5.59Mreported value+54.1K shares LVSLas Vegas Sands Corp$3.07Mreported value+53.4K shares SEMGSemgroup Corp$2.80Mreported value+79.4K shares WOLFWolfspeed, Inc.$2.80Mreported value+108.7K shares CCJCameco Corporation$2.68Mreported value+313.3K shares WPGWashington Prime Group Inc$2.28Mreported value+184.0K shares IDNIntellicheck, Inc.$1.42Mreported value+825.5K shares VIRXViracta Therapeutics, Inc.$1.09Mreported value+250.0K shares WIWWestern Asset Inflation-Linked Opportunities & Income Fund$455.0Kreported value+40.7K shares XWIAXWestern Asset Inflation-Linked Income Fund$453.0Kreported value+39.6K shares JCIJohnson Controls International Plc$67.0Kreported value+1.4K shares CCLCarnival Corporation Ltd.$24.0Kreported value+500 shares TIVOTivo Corporation$4.0Kreported value+184 shares CHUBKCommercehub, Inc.$3.0Kreported value+211 shares CHUBACommercehub, Inc.$2.0Kreported value+105 shares

Increased positions

AXPAmerican Express Co$1.01Breported value+97.7K shares+0.6%TVGrupo Televisa, S.a.b.$904.61Mreported value+601.5K shares+1.7%XLNXXilinx Inc$692.92Mreported value+605.9K shares+5.0%DEDeere & Co$539.85Mreported value+1.07M shares

Reduced positions

CMCSAComcast Corporation$1.60Breported value-2.14M shares-8.2%ORCLOracle Corporation$1.55Breported value-1.12M shares-2.8%MSFTMicrosoft Corporation$1.35Breported value-31.8K shares-0.1%WYWeyerhaeuser Company$1.10Breported value-2.85M shares

Exited positions

RDS-AShell Plc$117.38Mprior reported value-2.13M shares-100.0%JPMJPMorgan Chase & Co$71.69Mprior reported value-3.54M shares-100.0%CVLTCommvault Systems Inc$68.63Mprior reported value-1.59M shares-100.0%BDXBecton Dickinson & Co$66.21Mprior reported value-390.4K shares