Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Plum Creek Timber Co Inc (PCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 1.45 | SEC | ||
| 2015 Q4 | 11,914,241 | 1.45 | Reduce 1.24% | 0.02 | $47.72 | $568,548,000 | SEC |
| 2015 Q3 | 12,063,799 | 1.25 | Add 2.86% | 0.03 | $39.51 | $476,641,000 | SEC |
| 2015 Q2 | 11,728,891 | 1.16 | Add 8.23% | 0.09 | $40.57 | $475,841,000 | SEC |
| 2015 Q1 | 10,836,960 | 1.15 | Add 1.34% | 0.02 | $43.45 | $470,866,000 | SEC |
| 2014 Q4 | 10,694,148 | 1.15 | Add 20.66% | 0.20 | $42.79 | $457,603,000 | SEC |
| 2014 Q3 | 8,862,774 | 0.90 | Add 3.23% | 0.03 | $39.01 | $345,737,000 | SEC |
| 2014 Q2 | 8,585,785 | 0.99 | Add 1.48% | 0.01 | $45.10 | $387,219,000 | SEC |
| 2014 Q1 | 8,460,421 | 0.99 | Add 1.36% | 0.01 | $42.04 | $355,676,000 | SEC |
| 2013 Q4 | 8,347,301 | 1.11 | Add 1.62% | 0.02 | $46.51 | $388,233,000 | SEC |
| 2013 Q3 | 8,214,100 | 1.18 | Add 1.81% | 0.02 | $46.83 | $384,666,000 | SEC |
| 2013 Q2 | 8,068,432 | 1.21 | Add 2.08% | 0.02 | $46.67 | $376,554,000 | SEC |
| 2013 Q1 | 7,903,932 | 1.80 | Add 0.04% | <0.01 | $52.20 | $412,585,000 | SEC |
| 2012 Q4 | 7,900,932 | 1.64 | Add 1.05% | 0.02 | $44.37 | $350,564,000 | SEC |
| 2012 Q3 | 7,819,132 | 1.66 | Add 1.37% | 0.02 | $43.84 | $342,791,000 | SEC |
| 2012 Q2 | 7,713,132 | 1.56 | Add 1.05% | 0.02 | $39.70 | $306,211,000 | SEC |
| 2012 Q1 | 7,632,627 | 1.66 | Add 1.78% | 0.03 | $41.56 | $317,212,000 | SEC |
| 2011 Q4 | 7,498,827 | 1.60 | Add 4.08% | 0.06 | $36.56 | $274,157,000 | SEC |
| 2011 Q3 | 7,204,683 | 1.67 | Add 39.77% | 0.48 | $34.71 | $250,075,000 | SEC |
| 2011 Q2 | 5,154,756 | 1.29 | Add 9.85% | 0.12 | $40.54 | $208,974,000 | SEC |
| 2011 Q1 | 4,692,746 | 1.43 | Add 0.61% | <0.01 | $43.61 | $204,651,000 | SEC |
| 2010 Q4 | 4,664,446 | 0.56 | Add 1.07% | <0.01 | $37.45 | $174,684,000 | SEC |
| 2010 Q3 | 4,614,935 | 1.44 | Add 1.13% | 0.02 | $35.30 | $162,907,000 | SEC |
| 2010 Q2 | 4,563,167 | 1.61 | Buy | 1.61 | $34.53 | $157,566,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 2.23 | SEC | ||
| 2009 Q4 | 4,589,027 | 2.23 | Add 0.18% | <0.01 | $37.76 | $173,282,000 | SEC |
| 2009 Q3 | 4,580,827 | 1.79 | Add 5.41% | 0.09 | $30.64 | $140,357,000 | SEC |
| 2009 Q2 | 4,345,727 | 2.07 | Reduce 0.11% | <0.01 | $29.78 | $129,416,000 | SEC |
| 2009 Q1 | 4,350,557 | 2.38 | Add 0.30% | <0.01 | $29.07 | $126,471,000 | SEC |
| 2008 Q4 | 4,337,357 | 2.84 | Reduce 9.62% | 0.33 | $34.74 | $150,680,000 | SEC |
| 2008 Q3 | 4,799,139 | 3.48 | Reduce 34.16% | 1.28 | $49.86 | $239,285,000 | SEC |
| 2008 Q2 | 7,288,623 | 3.75 | Add 7.27% | 0.25 | $42.71 | $311,297,000 | SEC |
| 2008 Q1 | 6,794,913 | 3.43 | Add 9.10% | 0.29 | $40.70 | $276,553,000 | SEC |
| 2007 Q4 | 6,228,133 | 3.47 | Add 29.46% | 0.79 | $46.04 | $286,743,000 | SEC |
| 2007 Q3 | 4,810,845 | 2.48 | Reduce 0.37% | <0.01 | $44.76 | $215,333,000 | SEC |
| 2007 Q2 | 4,828,515 | 2.12 | Reduce 0.03% | <0.01 | $41.66 | $201,156,000 | SEC |
| 2007 Q1 | 4,830,205 | 2.12 | $39.42 | $190,407,000 | SEC | ||
| 2006 Q4 | 4,830,205 | 2.31 | Add 16.20% | 0.32 | $39.85 | $192,484,000 | SEC |
| 2006 Q3 | 4,156,655 | 1.89 | Add 87.49% | 0.88 | $34.04 | $141,493,000 | SEC |
| 2006 Q2 | 2,217,015 | 1.07 | $35.50 | $78,704,000 | SEC |