Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for D Blount Intl Inc New (BLT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2012 Q3 | 3,333,694 | 0.21 | Reduce 33.71% | 0.13 | $13.16 | $43,871,000 | SEC |
| 2012 Q2 | 5,028,629 | 0.38 | Reduce 18.07% | 0.10 | $14.65 | $73,669,000 | SEC |
| 2012 Q1 | 6,137,881 | 0.54 | Reduce 30.33% | 0.23 | $16.68 | $102,380,000 | SEC |
| 2011 Q4 | 8,810,055 | 0.75 | Reduce 1.03% | <0.01 | $14.52 | $127,922,000 | SEC |
| 2011 Q3 | 8,901,321 | 0.80 | Reduce 1.38% | 0.01 | $13.36 | $118,922,000 | SEC |
| 2011 Q2 | 9,026,121 | 0.97 | Reduce 14.16% | 0.17 | $17.47 | $157,686,000 | SEC |
| 2011 Q1 | 10,515,215 | 1.17 | Reduce 2.10% | 0.01 | $15.98 | $168,033,000 | SEC |
| 2010 Q4 | 10,740,661 | 0.54 | Reduce 8.59% | 0.11 | $15.76 | $169,273,000 | SEC |
| 2010 Q3 | 11,750,553 | 1.32 | $12.73 | $149,585,000 | SEC | ||
| 2010 Q2 | 11,750,553 | 1.23 | Buy | 1.23 | $10.27 | $120,678,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.53 | SEC | ||
| 2009 Q4 | 11,830,553 | 1.53 | $10.10 | $119,489,000 | SEC | ||
| 2009 Q3 | 11,830,553 | 1.43 | $9.47 | $112,035,000 | SEC | ||
| 2009 Q2 | 11,830,553 | 1.63 | Reduce 3.74% | 0.04 | $8.61 | $101,861,000 | SEC |
| 2009 Q1 | 12,290,703 | 1.07 | Reduce 0.41% | <0.01 | $4.62 | $56,783,000 | SEC |
| 2008 Q4 | 12,340,910 | 2.20 | Reduce 0.38% | <0.01 | $9.48 | $116,992,000 | SEC |
| 2008 Q3 | 12,387,860 | 2.00 | $11.13 | $137,877,000 | SEC | ||
| 2008 Q2 | 12,387,860 | 1.73 | Reduce 2.29% | 0.04 | $11.61 | $143,823,000 | SEC |
| 2008 Q1 | 12,677,933 | 1.94 | $12.37 | $156,826,000 | SEC | ||
| 2007 Q4 | 12,677,933 | 1.89 | Add 8.26% | 0.14 | $12.31 | $156,065,000 | SEC |
| 2007 Q3 | 11,710,123 | 1.53 | $11.36 | $133,027,000 | SEC | ||
| 2007 Q2 | 11,710,123 | 1.61 | $13.08 | $153,168,000 | SEC | ||
| 2007 Q1 | 11,710,123 | 1.63 | Add 4.51% | 0.07 | $12.45 | $145,791,000 | SEC |
| 2006 Q4 | 11,204,943 | 1.81 | Add 0.36% | <0.01 | $13.46 | $150,819,000 | SEC |
| 2006 Q3 | 11,164,243 | 1.49 | Add 19.25% | 0.24 | $10.02 | $111,866,000 | SEC |
| 2006 Q2 | 9,362,183 | 1.54 | $12.02 | $112,533,000 | SEC |