13F filing recap · Q4 2016

What did First Eagle Investment Management buy in Q4 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

$39.36B

Positions

329

Estimated turnover

18.2%

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

DHRDanaher Corporation$245.75Mreported value+3.16M shares MONMonsanto Company$233.03Mreported value+2.21M shares HSYHershey Co$188.38Mreported value+1.82M shares PPLPpl Corp$148.68Mreported value+4.37M shares FTSFortis Inc.$89.23Mreported value+2.89M shares TAT&T Inc.$57.88Mreported value+1.36M shares IPInternational Paper Company$45.36Mreported value+854.9K shares MPCMarathon Petroleum Corporation$29.10Mreported value+577.9K shares CDKCdk Global, Inc.$21.75Mreported value+364.3K shares ATIAti Inc.$15.01Mreported value+942.0K shares CASYCasey’s General Stores, Inc.$13.11Mreported value+110.3K shares DFODQDean Foods Co$12.83Mreported value+589.2K shares KLXIKlx Inc$11.84Mreported value+262.4K shares VSMVersum Materials Inc$8.87Mreported value+316.0K shares AGNAllergan Plc$5.59Mreported value+26.6K shares AGIAlamos Gold Inc$3.70Mreported value+537.1K shares KBRKbr, Inc.$3.31Mreported value+198.6K shares RHRh$1.38Mreported value+44.9K shares BASBasic Energy Services, Inc.$616.0Kreported value+17.4K shares LGF.BLions Gate Entertainment Corp$372.0Kreported value+15.2K shares LWLamb Weston Holdings, Inc.$249.0Kreported value+6.6K shares CASCCascadian Therapeutics Inc$108.0Kreported value+25.0K shares GIMOGigamon Inc$91.0Kreported value+2.0K shares QRTEALiberty Ventures Series A$23.0Kreported value+634 shares LEXEALiberty Expedia Holdings, Inc.$17.0Kreported value+422 shares ADNTAdient Plc$8.0Kreported value+143 shares ASIXAdvansix Inc.$1.0Kreported value+30 shares

Increased positions

ORCLOracle Corporation$1.53Breported value+388.5K shares+1.0%MSFTMicrosoft Corporation$1.46Breported value+148.7K shares+0.6%AXPAmerican Express Co$1.18Breported value+102.0K shares+0.6%OMCOmnicom Group Inc.$1.09Breported value+13.7K shares

Reduced positions

CMCSAComcast Corporation$1.53Breported value-1.90M shares-7.9%BNYThe Bank of New York Mellon Corporation$1.04Breported value-1.94M shares-8.1%MMM3m Company$758.28Mreported value-3.2K shares-0.1%UNPUnion Pacific Corp$600.58Mreported value-247.0K shares

Exited positions

NOCNorthrop Grumman Corp /de/$231.68Mprior reported value-1.08M shares-100.0%BUDAnheuser-Busch Inbev Sa/nv$228.88Mprior reported value-1.74M shares-100.0%LMTLockheed Martin Corporation$143.82Mprior reported value-600.0K shares-100.0%CPCanadian Pacific Kansas City Ltd/cn$131.16Mprior reported value