Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for United Technologies Corp (UTX)
| 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 | 1,060 | <0.01 | $127.36 | $135,000 | SEC | ||
| 2017 Q3 | 1,060 | <0.01 | $116.04 | $123,000 | SEC | ||
| 2017 Q2 | 1,060 | <0.01 | $121.70 | $129,000 | SEC | ||
| 2017 Q1 | 1,060 | <0.01 | $112.26 | $119,000 | SEC | ||
| 2016 Q4 | 1,060 | <0.01 | Reduce 85.37% | <0.01 | $109.43 | $116,000 | SEC |
| 2016 Q3 | 7,244 | <0.01 | Reduce 35.83% | <0.01 | $101.60 | $736,000 | SEC |
| 2016 Q2 | 11,288 | <0.01 | Reduce 39.60% | <0.01 | $102.59 | $1,158,000 | SEC |
| 2016 Q1 | 18,688 | <0.01 | Add 157.98% | <0.01 | $100.12 | $1,871,000 | SEC |
| 2015 Q4 | 7,244 | <0.01 | Reduce 9.45% | <0.01 | $96.08 | $696,000 | SEC |
| 2015 Q3 | 8,000 | <0.01 | $89.00 | $712,000 | SEC | ||
| 2015 Q2 | 8,000 | <0.01 | $110.88 | $887,000 | SEC | ||
| 2015 Q1 | 8,000 | <0.01 | $117.25 | $938,000 | SEC | ||
| 2014 Q4 | 8,000 | <0.01 | $115.00 | $920,000 | SEC | ||
| 2014 Q3 | 8,000 | <0.01 | $105.63 | $845,000 | SEC | ||
| 2014 Q2 | 8,000 | <0.01 | $115.50 | $924,000 | SEC | ||
| 2014 Q1 | 8,000 | <0.01 | $116.88 | $935,000 | SEC | ||
| 2013 Q4 | 8,000 | <0.01 | Reduce 97.61% | 0.11 | $113.75 | $910,000 | SEC |
| 2013 Q3 | 335,080 | 0.11 | Add 0.09% | <0.01 | $107.82 | $36,128,000 | SEC |
| 2013 Q2 | 334,780 | 0.10 | Add 31.61% | 0.02 | $92.94 | $31,114,000 | SEC |
| 2013 Q1 | 254,371 | 0.10 | Reduce 20.28% | 0.02 | $93.43 | $23,766,000 | SEC |
| 2012 Q4 | 319,086 | 0.12 | Reduce 68.71% | 0.27 | $82.01 | $26,168,000 | SEC |
| 2012 Q3 | 1,019,769 | 0.39 | Add 41.82% | 0.12 | $78.29 | $79,838,000 | SEC |
| 2012 Q2 | 719,067 | 0.28 | Add 13.83% | 0.03 | $75.53 | $54,311,000 | SEC |
| 2012 Q1 | 631,686 | 0.27 | Add 7,796.08% | 0.27 | $82.94 | $52,392,000 | SEC |
| 2011 Q4 | 8,000 | <0.01 | $73.13 | $585,000 | SEC | ||
| 2011 Q3 | 8,000 | <0.01 | $70.38 | $563,000 | SEC | ||
| 2011 Q2 | 8,000 | <0.01 | $88.50 | $708,000 | SEC | ||
| 2011 Q1 | 8,000 | <0.01 | $84.63 | $677,000 | SEC | ||
| 2010 Q4 | 8,000 | <0.01 | $78.75 | $630,000 | SEC | ||
| 2010 Q3 | 8,000 | 0.01 | $71.25 | $570,000 | SEC | ||
| 2010 Q2 | 8,000 | 0.01 | Buy | 0.01 | $64.88 | $519,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q4 | 8,000 | 0.01 | $69.38 | $555,000 | SEC | ||
| 2009 Q3 | 8,000 | 0.01 | $60.88 | $487,000 | SEC | ||
| 2009 Q2 | 8,000 | 0.01 | $52.00 | $416,000 | SEC | ||
| 2009 Q1 | 8,000 | 0.01 | $43.00 | $344,000 | SEC | ||
| 2008 Q4 | 8,000 | 0.01 | $53.63 | $429,000 | SEC | ||
| 2008 Q3 | 8,000 | 0.01 | $60.00 | $480,000 | SEC | ||
| 2008 Q2 | 8,000 | 0.01 | $61.75 | $494,000 | SEC | ||
| 2008 Q1 | 8,000 | 0.01 | Reduce 98.52% | 0.49 | $68.88 | $551,000 | SEC |
| 2007 Q4 | 538,858 | 0.50 | Add 2.25% | 0.01 | $76.54 | $41,244,000 | SEC |
| 2007 Q3 | 527,001 | 0.49 | Reduce 2.21% | <0.01 | $80.48 | $42,413,000 | SEC |
| 2007 Q2 | 538,888 | 0.40 | Reduce 18.40% | 0.09 | $70.87 | $38,193,000 | SEC |
| 2007 Q1 | 660,400 | 0.48 | Add 6,779.17% | 0.47 | $65.00 | $42,926,000 | SEC |
| 2006 Q4 | 9,600 | 0.01 | Reduce 99.46% | 1.49 | $62.50 | $600,000 | SEC |
| 2006 Q3 | 1,774,820 | 1.50 | Add 353.45% | 1.17 | $63.35 | $112,435,000 | SEC |
| 2006 Q2 | 391,400 | 0.34 | $63.42 | $24,823,000 | SEC |