Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Ishares Russell 1000 Value E (IWD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q2 | 5,296 | <0.01 | Buy | <0.01 | $68.16 | $361,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q4 | 5,439 | <0.01 | Reduce 26.54% | <0.01 | $63.43 | $345,000 | SEC |
| 2011 Q3 | 7,404 | <0.01 | Add 49.85% | <0.01 | $56.59 | $419,000 | SEC |
| 2011 Q2 | 4,941 | <0.01 | Add 83.61% | <0.01 | $68.20 | $337,000 | SEC |
| 2011 Q1 | 2,691 | <0.01 | Reduce 61.00% | <0.01 | $68.75 | $185,000 | SEC |
| 2010 Q4 | 6,900 | <0.01 | Add 53.33% | <0.01 | $64.93 | $448,000 | SEC |
| 2010 Q3 | 4,500 | <0.01 | Reduce 52.63% | <0.01 | $58.89 | $265,000 | SEC |
| 2010 Q2 | 9,500 | 0.01 | Buy | 0.01 | $54.21 | $515,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q4 | 4,000 | <0.01 | Reduce 31.03% | <0.01 | $57.50 | $230,000 | SEC |
| 2009 Q3 | 5,800 | <0.01 | Add 141.67% | <0.01 | $55.52 | $322,000 | SEC |
| 2009 Q2 | 2,400 | <0.01 | Reduce 65.85% | <0.01 | $47.50 | $114,000 | SEC |
| 2009 Q1 | 7,028 | 0.01 | Buy | 0.01 | $40.55 | $285,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 14,300 | 0.01 | Add 28.83% | <0.01 | $73.15 | $1,046,000 | SEC |
| 2007 Q4 | 11,100 | 0.01 | Buy | 0.01 | $80.36 | $892,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q2 | 3,300 | <0.01 | Reduce 45.00% | <0.01 | $86.67 | $286,000 | SEC |
| 2007 Q1 | 6,000 | 0.01 | Buy | 0.01 | $83.17 | $499,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q3 | 2,300 | <0.01 | Reduce 60.34% | <0.01 | $76.96 | $177,000 | SEC |
| 2006 Q2 | 5,800 | 0.01 | $73.10 | $424,000 | SEC |