First Eagle Investment Management
BBG

First Eagle Investment Management’s Bill Barrett Corp BBG Stock Holding History

First Eagle Investment Management’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,215
Closed -$108K – 406
2014
Q1 		$108K Sell
4,215
-2,825
-40% -$72.3K ﹤0.01% 322
2013
Q4 		$189K Buy
7,040
+3,080
+78% +$83.8K ﹤0.01% 294
2013
Q3 		$99K Buy
+3,960
New +$89K ﹤0.01% 295

Other funds holding BBG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

First Eagle Investment Management's BBG Position: Q2 2014 in Review

First Eagle Investment Management sold out of Bill Barrett Corp (BBG) in Q2 2014, closing a stake of 4,215 shares — an estimated $108K sold.

First Eagle Investment Management first reported a position in BBG in Q3 2013 and held it in 3 quarters. The position peaked at $189K in Q4 2013. 174 funds tracked by Wall St. Rank hold BBG as of Q2 2014.

  • First Eagle Investment Management reported no remaining Bill Barrett Corp position as of Q2 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 4,215 Bill Barrett Corp shares in Q2 2014, an estimated $108K.
  • First Eagle Investment Management first reported a position in Bill Barrett Corp in Q3 2013 and held it in 3 quarters.
  • First Eagle Investment Management's Bill Barrett Corp position peaked at $189K in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2014.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.