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  Penney J C Inc (JCP*)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% SEC
2017   Q4 5,000 0.00 $3.20 $16,000 SEC
2017   Q3 5,000 0.00 $3.80 $19,000 SEC
2017   Q2 5,000 <0.01 $4.60 $23,000 SEC
2017   Q1 5,000 <0.01 $6.20 $31,000 SEC
2016   Q4 5,000 <0.01 $8.40 $42,000 SEC
2016   Q3 5,000 <0.01 $9.20 $46,000 SEC
2016   Q2 5,000 <0.01 $8.80 $44,000 SEC
2016   Q1 5,000 <0.01 $11.00 $55,000 SEC
2015   Q4 5,000 <0.01 $6.60 $33,000 SEC
2015   Q3 5,000 <0.01 $9.20 $46,000 SEC
2015   Q2 5,000 <0.01 $8.40 $42,000 SEC
2015   Q1 5,000 <0.01 $8.40 $42,000 SEC
2014   Q4 5,000 <0.01 $6.40 $32,000 SEC
2014   Q3 5,000 <0.01 $10.00 $50,000 SEC
2014   Q2 5,000 <0.01 $9.00 $45,000 SEC
2014   Q1 5,000 <0.01 Buy <0.01 $8.60 $43,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.15 SEC
2011   Q2 686,908 0.15 Reduce 8.89% 0.02 $34.54 $23,726,000 SEC
2011   Q1 753,924 0.19 Buy 0.19 $35.91 $27,073,000 SEC