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  Lorillard Inc (LO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q2 0 0.00 Sell 100.00% <0.01 SEC
2015   Q1 20,000 <0.01 Reduce 50.00% <0.01 $65.35 $1,307,000 SEC
2014   Q4 40,000 0.01 Reduce 20.00% <0.01 $62.95 $2,518,000 SEC
2014   Q3 50,000 0.01 Buy 0.01 $59.92 $2,996,000 SEC
2014   Q1 0 0.00 Sell 100.00% 0.67 SEC
2013   Q4 4,631,935 0.67 Reduce 35.70% 0.35 $50.68 $234,746,000 SEC
2013   Q3 7,203,461 0.99 Reduce 38.04% 0.62 $44.78 $322,571,000 SEC
2013   Q2 11,625,061 1.64 Buy 1.64 $43.68 $507,783,000 SEC