First Eagle Investment Management
VAL

First Eagle Investment Management’s Valspar VAL Stock Holding History

First Eagle Investment Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-711,630
Closed -$59M – 351
2015
Q4 		$59M Hold
711,630
– – 0.15% 121
2015
Q3 		$51.2M Buy
711,630
+24,830
+4% +$1.95M 0.13% 122
2015
Q2 		$56.2M Sell
686,800
-184,750
-21% -$15.5M 0.13% 116
2015
Q1 		$73.2M Buy
871,550
+20,500
+2% +$1.76M 0.17% 104
2014
Q4 		$73.6M Hold
851,050
– – 0.18% 106
2014
Q3 		$67.2M Hold
851,050
– – 0.17% 108
2014
Q2 		$64.8M Hold
851,050
– – 0.16% 113
2014
Q1 		$61.4M Hold
851,050
– – 0.16% 102
2013
Q4 		$60.7M Hold
851,050
– – 0.17% 102
2013
Q3 		$54M Buy
851,050
+86,900
+11% +$5.69M 0.16% 109
2013
Q2 		$49.4M Buy
+764,150
New +$50.9M 0.15% 112

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BIT
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return