Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for D Ashland Inc New (1440117D)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 1.01 | SEC | ||
| 2012 Q2 | 2,840,231 | 1.01 | Reduce 31.62% | 0.42 | $69.31 | $196,856,000 | SEC |
| 2012 Q1 | 4,153,646 | 1.33 | Reduce 0.15% | <0.01 | $61.06 | $253,622,000 | SEC |
| 2011 Q4 | 4,160,065 | 1.39 | Add 6.38% | 0.08 | $57.16 | $237,789,000 | SEC |
| 2011 Q3 | 3,910,679 | 1.15 | Add 378.94% | 0.91 | $44.14 | $172,617,000 | SEC |
| 2011 Q2 | 816,532 | 0.33 | Add 7.44% | 0.02 | $64.62 | $52,764,000 | SEC |
| 2011 Q1 | 760,006 | 0.31 | Add 1.06% | <0.01 | $57.76 | $43,898,000 | SEC |
| 2010 Q4 | 752,006 | 0.12 | Buy | 0.12 | $50.86 | $38,247,000 | SEC |