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  D Schering Plough Corp (SPL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q4 0 0.00 Sell 100.00% 0.50 SEC
2009   Q3 1,400,000 0.50 Reduce 2.54% 0.01 $28.25 $39,550,000 SEC
2009   Q2 1,436,500 0.58 Reduce 43.22% 0.48 $25.12 $36,085,000 SEC
2009   Q1 2,530,008 1.12 Add 262.66% 0.81 $23.55 $59,582,000 SEC
2008   Q4 697,629 0.22 Reduce 22.71% 0.05 $17.03 $11,881,000 SEC
2008   Q3 902,600 0.24 Reduce 16.62% 0.04 $18.47 $16,671,000 SEC
2008   Q2 1,082,500 0.26 Add 1,815.93% 0.25 $19.69 $21,314,000 SEC
2008   Q1 56,500 0.01 Add 3,666.67% <0.01 $14.41 $814,000 SEC
2007   Q4 1,500 <0.01 $26.67 $40,000 SEC
2007   Q3 1,500 <0.01 Buy <0.01 $31.33 $47,000 SEC
2007   Q1 0 0.00 Sell 100.00% <0.01 SEC
2006   Q4 1,500 <0.01 Reduce 96.77% <0.01 $23.33 $35,000 SEC
2006   Q3 46,500 0.01 $22.09 $1,027,000 SEC
2006   Q2 46,500 0.01 $19.03 $885,000 SEC