First Eagle Investment Management’s Limoneira LMNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-76,488	Closed	-$1.35M	–	357
2016 Q2	$1.35M	Sell	76,488 -900	-1%	-$15K	﹤0.01%	236
2016 Q1	$1.18M	Hold	77,388	–	–	﹤0.01%	226
2015 Q4	$1.16M	Hold	77,388	–	–	﹤0.01%	215
2015 Q3	$1.29M	Sell	77,388 -809	-1%	-$15.5K	﹤0.01%	210
2015 Q2	$1.74M	Hold	78,197	–	–	﹤0.01%	204
2015 Q1	$1.71M	Hold	78,197	–	–	﹤0.01%	213
2014 Q4	$1.95M	Hold	78,197	–	–	﹤0.01%	209
2014 Q3	$1.85M	Hold	78,197	–	–	﹤0.01%	215
2014 Q2	$1.72M	Hold	78,197	–	–	﹤0.01%	221
2014 Q1	$1.77M	Sell	78,197 -33,154	-30%	-$749K	﹤0.01%	194
2013 Q4	$2.96M	Sell	111,351 -46,213	-29%	-$1.17M	0.01%	180
2013 Q3	$4.05M	Hold	157,564	–	–	0.01%	184
2013 Q2	$3.27M	Buy	+157,564	New	+$3.05M	0.01%	210

Other funds holding LMNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

First Eagle Investment Management's LMNR Position: Q3 2016 in Review

First Eagle Investment Management sold out of Limoneira (LMNR) in Q3 2016, closing a stake of 76,488 shares — an estimated $1.35M sold.

First Eagle Investment Management first reported a position in LMNR in Q2 2013 and held it in 13 quarters. The position peaked at $4.05M in Q3 2013. 57 funds tracked by Wall St. Rank hold LMNR as of Q3 2016.

First Eagle Investment Management reported no remaining Limoneira position as of Q3 2016 after selling out during the quarter.
First Eagle Investment Management sold 76,488 Limoneira shares in Q3 2016, an estimated $1.35M.
First Eagle Investment Management first reported a position in Limoneira in Q2 2013 and held it in 13 quarters.
First Eagle Investment Management's Limoneira position peaked at $4.05M in Q3 2013.
57 funds tracked by Wall St. Rank held Limoneira as of Q3 2016.

Based on First Eagle Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.