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  Itt Corp New (ITTA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q4 0 0.00 Sell 100.00% <0.01 SEC
2013   Q3 30,000 <0.01 Reduce 2.76% <0.01 $35.97 $1,079,000 SEC
2013   Q2 30,850 <0.01 $29.40 $907,000 SEC
2013   Q1 30,850 <0.01 $28.43 $877,000 SEC
2012   Q4 30,850 <0.01 $23.47 $724,000 SEC
2012   Q3 30,850 <0.01 $20.16 $622,000 SEC
2012   Q2 30,850 <0.01 $17.60 $543,000 SEC
2012   Q1 30,850 <0.01 $22.95 $708,000 SEC
2011   Q4 30,850 <0.01 Buy <0.01 $19.32 $596,000 SEC