13F filing recap · Q2 2017

What did First Eagle Investment Management buy in Q2 2017?

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

$41.67B

Positions

321

Estimated turnover

16.1%

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

ELEstee Lauder Companies Inc$186.06Mreported value+1.94M shares QCOMQualcomm Inc/de$82.56Mreported value+1.50M shares AMGNAmgen Inc.$71.08Mreported value+412.7K shares TAT&T Inc.$65.06Mreported value+1.72M shares WPMWheaton Precious Metals Corp.$50.79Mreported value+2.55M shares AABAAltaba Inc$44.70Mreported value+820.5K shares BALLBall Corporation$27.84Mreported value+659.4K shares THCTenet Healthcare Corp$15.06Mreported value+778.7K shares UFSDomtar Corp$10.44Mreported value+271.6K shares AGUAgrium Inc$6.82Mreported value+75.4K shares MGMMgm Resorts International$5.90Mreported value+188.4K shares PTIEPain Therapeutics, Inc.$3.89Mreported value+943.2K shares PRGOPerrigo Company Plc$2.58Mreported value+34.2K shares SMHISeacor Marine Holdings Inc.$1.98Mreported value+97.1K shares CHLChina Mobile Limited$1.33Mreported value+25.0K shares DRQDril-Quip, Inc.$956.0Kreported value+19.6K shares BBBYBed Bath & Beyond, Inc.$945.0Kreported value+31.1K shares SIGSignet Jewelers Limited$670.0Kreported value+10.6K shares CEFCentral Fund of Canada Ltd$493.0Kreported value+40.0K shares EPDEnterprise Products Partners L.p.$130.0Kreported value+4.8K shares SENSSenseonics Holdings, Inc.$64.0Kreported value+35.8K shares REXXRex Energy Corporation$38.0Kreported value+13.1K shares

Increased positions

ORCLOracle Corporation$2.09Breported value+482.2K shares+1.2%AXPAmerican Express Co$1.38Breported value+103.5K shares+0.6%WYWeyerhaeuser Company$1.23Breported value+1.18M shares+3.3%OMCOmnicom Group Inc.$1.11Breported value+341.4K shares

Reduced positions

MSFTMicrosoft Corporation$1.63Breported value-526.4K shares-2.2%CMCSAComcast Corporation$1.21Breported value-3.73M shares-10.7%BNYThe Bank of New York Mellon Corporation$993.94Mreported value-227.4K shares-1.2%DEDeere & Co$800.39Mreported value-176.4K shares

Exited positions

AIGAmerican International Group, Inc.$376.62Mprior reported value-6.03M shares-100.0%FFIVF5, Inc.$220.84Mprior reported value-1.55M shares-100.0%MONMonsanto Company$192.11Mprior reported value-1.70M shares-100.0%WMBWilliams Companies, Inc.$90.99Mprior reported value-3.07M shares