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  Goodrich Pete Corp (GDPMQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q1 0 0.00 Sell 100.00% SEC
2015   Q4 65,000 0.00 Reduce 59.38% <0.01 $0.26 $17,000 SEC
2015   Q3 160,000 <0.01 $0.58 $93,000 SEC
2015   Q2 160,000 <0.01 $1.86 $298,000 SEC
2015   Q1 160,000 <0.01 $3.55 $568,000 SEC
2014   Q4 160,000 <0.01 Reduce 67.68% 0.01 $4.44 $710,000 SEC
2014   Q3 495,000 0.02 $14.82 $7,336,000 SEC
2014   Q2 495,000 0.03 Add 4.17% <0.01 $27.60 $13,662,000 SEC
2014   Q1 475,173 0.02 Add 94.77% <0.01 $15.82 $7,517,000 SEC
2013   Q4 243,960 0.01 Reduce 40.40% 0.01 $17.02 $4,152,000 SEC
2013   Q3 409,310 0.03 Add 2.33% <0.01 $24.29 $9,942,000 SEC
2013   Q2 400,000 0.02 Buy 0.02 $12.80 $5,120,000 SEC
2011   Q1 0 0.00 Sell 100.00% 0.01 SEC
2010   Q4 2,500,000 0.01 $0.99 $2,481,000 SEC
2010   Q3 2,500,000 0.02 $0.99 $2,463,000 SEC
2010   Q2 2,500,000 0.02 Buy 0.02 $0.95 $2,366,000 SEC