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
Holding/activity history for D Retail Holdrs Tr Dep Rcpt (RTHYL)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2008 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.17 |
|
|
SEC |
| 2007 Q4 |
150,000 |
0.17 |
Buy
|
0.17 |
$93.35 |
$14,003,000 |
SEC |
| 2006 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.07 |
|
|
SEC |
| 2006 Q3 |
56,600 |
0.07 |
Buy
|
0.07 |
$97.10 |
$5,496,000 |
SEC |