First Eagle Investment Management
HNT

First Eagle Investment Management’s HEALTH NET INC HNT Stock Holding History

First Eagle Investment Management’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,086,640
Closed -$45.1M – 358
2014
Q2 		$45.1M Sell
1,086,640
-342,260
-24% -$12.8M 0.11% 131
2014
Q1 		$48.6M Hold
1,428,900
– – 0.13% 111
2013
Q4 		$42.4M Hold
1,428,900
– – 0.12% 114
2013
Q3 		$45.3M Hold
1,428,900
– – 0.13% 115
2013
Q2 		$45.5M Buy
+1,428,900
New +$43.1M 0.14% 118

Other funds holding HNT

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

First Eagle Investment Management's HNT Position: Q3 2014 in Review

First Eagle Investment Management sold out of HEALTH NET INC (HNT) in Q3 2014, closing a stake of 1,086,640 shares — an estimated $45.1M sold.

First Eagle Investment Management first reported a position in HNT in Q2 2013 and held it in 5 quarters. The position peaked at $48.6M in Q1 2014. 261 funds tracked by Wall St. Rank hold HNT as of Q3 2014.

  • First Eagle Investment Management reported no remaining HEALTH NET INC position as of Q3 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 1,086,640 HEALTH NET INC shares in Q3 2014, an estimated $45.1M.
  • First Eagle Investment Management first reported a position in HEALTH NET INC in Q2 2013 and held it in 5 quarters.
  • First Eagle Investment Management's HEALTH NET INC position peaked at $48.6M in Q1 2014.
  • 261 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2014.

Based on First Eagle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.