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  Orbital Atk Inc (OA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 1.49 SEC
2018   Q1 4,488,536 1.49 Reduce 0.52% <0.01 $132.61 $595,225,000 SEC
2017   Q4 4,512,118 1.40 Reduce 3.01% 0.04 $131.50 $593,344,000 SEC
2017   Q3 4,652,101 1.39 Add 0.92% 0.01 $133.16 $619,474,000 SEC
2017   Q2 4,609,890 1.09 Reduce 0.75% <0.01 $98.36 $453,429,000 SEC
2017   Q1 4,644,955 1.13 Reduce 1.78% 0.02 $98.00 $455,206,000 SEC
2016   Q4 4,729,130 1.06 Add 0.06% <0.01 $87.73 $414,887,000 SEC
2016   Q3 4,726,422 0.92 Add 8.72% 0.07 $76.23 $360,295,000 SEC
2016   Q2 4,347,298 0.95 Add 26.90% 0.20 $85.14 $370,129,000 SEC
2016   Q1 3,425,755 0.76 Add 1.96% 0.01 $86.94 $297,835,000 SEC
2015   Q4 3,360,061 0.77 Reduce 1.14% <0.01 $89.34 $300,188,000 SEC
2015   Q3 3,398,928 0.64 Reduce 1.10% <0.01 $71.87 $244,281,000 SEC
2015   Q2 3,436,608 0.62 Reduce 1.28% <0.01 $73.36 $252,110,000 SEC
2015   Q1 3,481,091 0.65 Buy 0.65 $76.63 $266,756,000 SEC