First Eagle Investment Management’s Vanguard Total Bond Market BND Stock Holding History

First Eagle Investment Management’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-49,000	Closed	-$4.06M	–	357
2016 Q1	$4.06M	Hold	49,000	–	–	0.01%	184
2015 Q4	$3.96M	Sell	49,000 -325,000	-87%	-$26.4M	0.01%	182
2015 Q3	$30.6M	Hold	374,000	–	–	0.08%	132
2015 Q2	$30.4M	Buy	+374,000	New	+$30.8M	0.07%	138
2013 Q4	–	Sell	-100,625	Closed	-$8.14M	–	376
2013 Q3	$8.14M	Buy	+100,625	New	+$8.09M	0.02%	164

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management's BND Position: Q2 2016 in Review

First Eagle Investment Management sold out of Vanguard Total Bond Market (BND) in Q2 2016, closing a stake of 49,000 shares — an estimated $4.06M sold.

First Eagle Investment Management first reported a position in BND in Q3 2013 and held it in 5 quarters. The position peaked at $30.6M in Q3 2015. 509 funds tracked by Wall St. Rank hold BND as of Q2 2016.

First Eagle Investment Management reported no remaining Vanguard Total Bond Market position as of Q2 2016 after selling out during the quarter.
First Eagle Investment Management sold 49,000 Vanguard Total Bond Market shares in Q2 2016, an estimated $4.06M.
First Eagle Investment Management first reported a position in Vanguard Total Bond Market in Q3 2013 and held it in 5 quarters.
First Eagle Investment Management's Vanguard Total Bond Market position peaked at $30.6M in Q3 2015.
509 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2016.

Based on First Eagle Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.