13F filing recap · Q1 2018

What did First Eagle Investment Management buy in Q1 2018?

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

$40.09B

Positions

164

Estimated turnover

17.3%

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

NTRNutrien Ltd.$1.29Breported value+27.34M shares CCChemours Co$56.70Mreported value+1.16M shares TMUST-Mobile Us, Inc.$43.93Mreported value+719.7K shares SERVServicemaster Global Holdings Inc.$40.93Mreported value+805.0K shares CMGChipotle Mexican Grill, Inc.$19.75Mreported value+61.1K shares SHLXShell Midstream Partners LP$15.44Mreported value+733.3K shares HDSHd Supply Holdings Inc$12.45Mreported value+328.1K shares CUECue Biopharma, Inc.$7.03Mreported value+500.0K shares ASNSArsanis, Inc.$2.85Mreported value+124.4K shares

Increased positions

ORCLOracle Corporation$1.87Breported value+109.1K shares+0.3%XOMExxon Mobil Corp.$1.35Breported value+5.44M shares+43.0%WYWeyerhaeuser Company$1.33Breported value+377.2K shares+1.0%SLBSlb Limited/nv$1.25Breported value+118.9K shares

Reduced positions

MSFTMicrosoft Corporation$1.28Breported value-10.25M shares-42.2%NOVNov Inc.$994.72Mreported value-18.1K shares-0.1%BNYThe Bank of New York Mellon Corporation$983.44Mreported value-498.3K shares-2.5%MMM3m Company$936.37Mreported value-262.4K shares

Exited positions

POTPotash Corporation of Saskatchewan Inc$1.04Bprior reported value-50.18M shares-100.0%AGUAgrium Inc$280.63Mprior reported value-2.44M shares-100.0%MPCMarathon Petroleum Corporation$69.77Mprior reported value-1.06M shares-100.0%FLEXFlex Ltd.$62.72Mprior reported value-3.49M shares