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  Macy's Inc. (M)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 62,600 <0.01 Add 33.76% <0.01 $25.19 $1,577,000 SEC
2017   Q3 46,800 <0.01 Buy <0.01 $21.82 $1,021,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.21 SEC
2012   Q4 1,127,653 0.21 Buy 0.21 $39.02 $44,001,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.12 SEC
2012   Q1 563,449 0.12 Reduce 78.77% 0.39 $39.73 $22,386,000 SEC
2011   Q4 2,653,906 0.50 Reduce 20.38% 0.12 $32.18 $85,403,000 SEC
2011   Q3 3,333,190 0.59 Buy 0.59 $26.32 $87,730,000 SEC
2009   Q4 0 0.00 Sell 100.00% 0.41 SEC
2009   Q3 1,771,487 0.41 Buy 0.41 $18.29 $32,400,000 SEC