13F filing recap · Q3 2017

What did First Eagle Investment Management buy in Q3 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

$44.69B

Positions

339

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

NOCNorthrop Grumman Corp /de/$198.13Mreported value+688.6K shares AMATApplied Materials Inc /de$97.80Mreported value+1.88M shares PXDPioneer Natural Resources Co$75.32Mreported value+510.5K shares BUDAnheuser-Busch Inbev Sa/nv$72.29Mreported value+606.0K shares EOGEog Resources, Inc.$64.13Mreported value+662.9K shares NXPINxp Semiconductors N.v.$55.20Mreported value+488.1K shares MONMonsanto Company$45.32Mreported value+378.2K shares WDCWestern Digital Corporation$36.29Mreported value+420.0K shares ICEIntercontinental Exchange, Inc.$17.26Mreported value+251.3K shares OCOwens Corning$13.61Mreported value+176.0K shares HDSHd Supply Holdings Inc$11.19Mreported value+310.2K shares VISNCommscope Holding Company, Inc.$8.63Mreported value+260.0K shares MTEMMolecular Templates, Inc.$4.50Mreported value+644.9K shares URBNUrban Outfitters, Inc.$2.50Mreported value+104.4K shares FLFoot Locker Inc$2.00Mreported value+56.8K shares NWLNewell Brands Inc.$1.71Mreported value+40.0K shares DWDPDowdupont Inc$1.39Mreported value+20.0K shares FMCFmc Corporation$1.29Mreported value+14.5K shares BXEBellatrix Exploration Ltd$1.15Mreported value+406.0K shares GNTXGentex Corporation$1.11Mreported value+56.0K shares TMUST-Mobile Us, Inc.$1.10Mreported value+17.8K shares EXPRExpress, Inc.$1.05Mreported value+156.0K shares MMacy'S, Inc.$1.02Mreported value+46.8K shares TISITeam Inc$1.00Mreported value+75.0K shares FRGIFiesta Restaurant Group Inc$999.0Kreported value+52.6K shares HIBBHibbett Inc$998.0Kreported value+70.0K shares TNKTeekay Tankers Ltd.$911.0Kreported value+562.2K shares VRTVVeritiv Corporation$910.0Kreported value+28.0K shares NATNordic American Tankers Limited$886.0Kreported value+166.0K shares FTRCQFrontier Communications Corp$733.0Kreported value+38.1K shares EGCEnergy Xxi Gulf Coast Inc$535.0Kreported value+51.7K shares RIBTRicebran Technologies$256.0Kreported value+200.0K shares BABAAlibaba Group Holding Limited$104.0Kreported value+600 shares BHFBrighthouse Financial, Inc.$98.0Kreported value+1.6K shares SHPGShire Plc$23.0Kreported value+163 shares NAONordic American Offshore Ltd$10.0Kreported value+6.8K shares BKRBaker Hughes Co$7.0Kreported value+181 shares FTRCQFrontier Communications Corp$0reported value+4 shares

Increased positions

MSFTMicrosoft Corporation$1.94Breported value+2.39M shares+10.1%WYWeyerhaeuser Company$1.28Breported value+951.8K shares+2.6%CMCSAComcast Corporation$1.22Breported value+701.2K shares+2.3%SLBSlb Limited/nv$1.21Breported value+1.38M shares

Reduced positions

ORCLOracle Corporation$1.97Breported value-1.04M shares-2.5%AXPAmerican Express Co$1.17Breported value-3.40M shares-20.8%TVGrupo Televisa, S.a.b.$922.40Mreported value-1.16M shares-3.0%DEDeere & Co$662.10Mreported value-1.20M shares

Exited positions

ZTSZoetis Inc.$208.34Mprior reported value-3.34M shares-100.0%CSXCsx Corporation$114.89Mprior reported value-2.11M shares-100.0%ABCOThe Advisory Board Company$40.13Mprior reported value-779.2K shares-100.0%AXTAAxalta Coating Systems Ltd.$32.34Mprior reported value-1.01M shares