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 Teekay Corporation (TKN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q3 0 0.00 Sell 100.00% 0.09 SEC
2011   Q2 446,206 0.09 Reduce 52.81% 0.13 $30.88 $13,779,000 SEC
2011   Q1 945,590 0.24 $36.93 $34,921,000 SEC
2010   Q4 945,590 0.10 $33.08 $31,280,000 SEC
2010   Q3 945,590 0.22 Buy 0.22 $26.73 $25,276,000 SEC
2010   Q2 0 0.00 Sell 100.00% 15.13 SEC
2010   Q1 945,590 15.13 Buy 15.13 $26.17 $24,746,000 SEC