First Eagle Investment Management
ODP

First Eagle Investment Management’s ODP ODP Stock Holding History

First Eagle Investment Management’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-65,000
Closed -$3.14M – 383
2013
Q3 		$3.14M Sell
65,000
-9,234
-12% -$398K 0.01% 189
2013
Q2 		$2.87M Buy
+74,234
New +$2.98M 0.01% 214

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Eagle Investment Management's ODP Position: Q4 2013 in Review

First Eagle Investment Management sold out of ODP (ODP) in Q4 2013, closing a stake of 65,000 shares — an estimated $3.14M sold.

First Eagle Investment Management first reported a position in ODP in Q2 2013 and held it in 2 quarters. The position peaked at $3.14M in Q3 2013. 252 funds tracked by Wall St. Rank hold ODP as of Q4 2013.

  • First Eagle Investment Management reported no remaining ODP position as of Q4 2013 after selling out during the quarter.
  • First Eagle Investment Management sold 65,000 ODP shares in Q4 2013, an estimated $3.14M.
  • First Eagle Investment Management first reported a position in ODP in Q2 2013 and held it in 2 quarters.
  • First Eagle Investment Management's ODP position peaked at $3.14M in Q3 2013.
  • 252 funds tracked by Wall St. Rank held ODP as of Q4 2013.

Based on First Eagle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.