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  Covidien Plc (COV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q1 0 0.00 Sell 100.00% <0.01 SEC
2014   Q4 1,500 <0.01 $102.00 $153,000 SEC
2014   Q3 1,500 <0.01 $86.67 $130,000 SEC
2014   Q2 1,500 <0.01 $90.00 $135,000 SEC
2014   Q1 1,500 <0.01 $73.33 $110,000 SEC
2013   Q4 1,500 <0.01 $68.00 $102,000 SEC
2013   Q3 1,500 <0.01 $60.67 $91,000 SEC
2013   Q2 1,500 <0.01 Reduce 99.79% 0.21 $62.67 $94,000 SEC
2013   Q1 700,891 0.21 Reduce 30.95% 0.08 $67.84 $47,548,000 SEC
2012   Q4 1,014,988 0.27 Reduce 21.14% 0.08 $57.74 $58,605,000 SEC
2012   Q3 1,287,063 0.37 Reduce 0.83% <0.01 $59.42 $76,477,000 SEC
2012   Q2 1,297,817 0.35 Add 44.58% 0.11 $53.50 $69,433,000 SEC
2012   Q1 897,655 0.26 Add 59,743.67% 0.26 $54.68 $49,084,000 SEC
2011   Q4 1,500 <0.01 $45.33 $68,000 SEC
2011   Q3 1,500 <0.01 $44.00 $66,000 SEC
2011   Q2 1,500 <0.01 Buy <0.01 $53.33 $80,000 SEC
2009   Q1 0 0.00 Sell 100.00% <0.01 SEC
2008   Q4 1,750 <0.01 Buy <0.01 $36.00 $63,000 SEC