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  Exelis Inc (XLS)
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 80,000 <0.01 Add 1,500.00% <0.01 $24.38 $1,950,000 SEC
2014   Q4 5,000 <0.01 $17.60 $88,000 SEC
2014   Q3 5,000 <0.01 $16.60 $83,000 SEC
2014   Q2 5,000 <0.01 $17.00 $85,000 SEC
2014   Q1 5,000 <0.01 $19.00 $95,000 SEC
2013   Q4 5,000 <0.01 Reduce 75.00% <0.01 $19.00 $95,000 SEC
2013   Q3 20,000 <0.01 $15.70 $314,000 SEC
2013   Q2 20,000 <0.01 Buy <0.01 $13.80 $276,000 SEC