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 Nalco Holding Company (NLC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q1 0 0.00 Sell 100.00% 0.17 SEC
2007   Q4 586,504 0.17 Reduce 89.90% 1.78 $24.18 $14,182,000 SEC
2007   Q3 5,806,966 1.98 Reduce 44.43% 1.34 $29.65 $172,177,000 SEC
2007   Q2 10,449,334 3.02 Reduce 13.39% 0.43 $27.45 $286,834,000 SEC
2007   Q1 12,064,544 3.22 Add 26.22% 0.67 $23.90 $288,343,000 SEC
2006   Q4 9,558,184 2.34 Add 36.86% 0.63 $20.46 $195,560,000 SEC
2006   Q3 6,983,683 1.73 Add 0.39% <0.01 $18.52 $129,338,000 SEC
2006   Q2 6,956,483 1.67 $17.63 $122,643,000 SEC