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 Chemed Corp New (CHE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q1 0 0.00 Sell 100.00% 0.03 SEC
2010   Q4 166,500 0.03 Reduce 50.03% 0.09 $63.51 $10,574,000 SEC
2010   Q3 333,230 0.17 $56.97 $18,984,000 SEC
2010   Q2 333,230 0.19 Buy 0.19 $54.64 $18,208,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.31 SEC
2009   Q4 503,370 0.31 Reduce 2.54% <0.01 $47.97 $24,147,000 SEC
2009   Q3 516,500 0.29 Reduce 2.22% <0.01 $43.89 $22,669,000 SEC
2009   Q2 528,220 0.33 Add 60.18% 0.12 $39.48 $20,854,000 SEC
2009   Q1 329,760 0.24 Add 21.15% 0.04 $38.90 $12,828,000 SEC
2008   Q4 272,200 0.20 Reduce 9.75% 0.02 $39.77 $10,825,000 SEC
2008   Q3 301,590 0.18 Add 4.19% <0.01 $41.06 $12,383,000 SEC
2008   Q2 289,460 0.13 Add 29.66% 0.03 $36.61 $10,597,000 SEC
2008   Q1 223,240 0.12 Add 4.27% <0.01 $42.20 $9,421,000 SEC
2007   Q4 214,090 0.14 Buy 0.14 $55.88 $11,963,000 SEC