First Eagle Investment Management
UIL

First Eagle Investment Management’s UIL HOLDINGS UIL Stock Holding History

First Eagle Investment Management’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,998
Closed -$804K – 348
2015
Q3 		$804K Hold
15,998
– – ﹤0.01% 226
2015
Q2 		$733K Hold
15,998
– – ﹤0.01% 230
2015
Q1 		$823K Hold
15,998
– – ﹤0.01% 239
2014
Q4 		$697K Hold
15,998
– – ﹤0.01% 243
2014
Q3 		$566K Hold
15,998
– – ﹤0.01% 250
2014
Q2 		$619K Hold
15,998
– – ﹤0.01% 244
2014
Q1 		$589K Hold
15,998
– – ﹤0.01% 232
2013
Q4 		$620K Hold
15,998
– – ﹤0.01% 230
2013
Q3 		$595K Hold
15,998
– – ﹤0.01% 232
2013
Q2 		$612K Buy
+15,998
New +$638K ﹤0.01% 260

Other funds holding UIL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

First Eagle Investment Management's UIL Position: Q4 2015 in Review

First Eagle Investment Management sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 15,998 shares — an estimated $804K sold.

First Eagle Investment Management first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $823K in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • First Eagle Investment Management reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 15,998 UIL HOLDINGS shares in Q4 2015, an estimated $804K.
  • First Eagle Investment Management first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • First Eagle Investment Management's UIL HOLDINGS position peaked at $823K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on First Eagle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.