Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  D Alltel Corp (3692470Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q4 0 0.00 Sell 100.00% 0.75 SEC
2007   Q3 938,400 0.75 Add 14.29% 0.09 $69.68 $65,388,000 SEC
2007   Q2 821,065 0.58 Add 43.82% 0.18 $67.35 $55,302,000 SEC
2007   Q1 570,900 0.39 Add 3.56% 0.01 $62.00 $35,396,000 SEC
2006   Q4 551,300 0.40 Add 24.70% 0.08 $60.48 $33,343,000 SEC
2006   Q3 442,100 0.33 Add 53.51% 0.12 $55.50 $24,537,000 SEC
2006   Q2 288,000 0.25 $63.83 $18,383,000 SEC