First Eagle Investment Management, LLC Closed Holding Positions

First Eagle Investment Management, LLC

$47.5 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
L Loews Corp Financial Services	Q1 2018 Filed on May 04, 2018	14,000	$46.05 - $53.46 $645K - $748K
GPRO Go Pro, Inc. Technology	Q1 2018 Filed on May 04, 2018	339,597	$4.58 - $7.57 $1.56M - $2.57M
TGT Target Corp Consumer Defensive	Q1 2018 Filed on May 04, 2018	197,155	$65.85 - $78.58 $13M - $15.5M
Penney J C Inc	Q1 2018 Filed on May 04, 2018	5,000	N/A
PCG Pg&E Corp Utilities	Q1 2018 Filed on May 04, 2018	369,296	$38.24 - $45.23 $14.1M - $16.7M
OCSL Oaktree Specialty Lending Corp Financial Services	Q1 2018 Filed on May 04, 2018	416,700	$4.21 - $5.1 $1.75M - $2.13M
MOH Molina Healthcare, Inc. Healthcare	Q1 2018 Filed on May 04, 2018	339,551	$71.14 - $93.77 $24.2M - $31.8M
Pdl Biopharma Inc	Q1 2018 Filed on May 04, 2018	2,800	N/A
MGM Mgm Resorts International Consumer Cyclical	Q1 2018 Filed on May 04, 2018	713,004	$33.1 - $38.03 $23.6M - $27.1M
PFE Pfizer Inc Healthcare	Q1 2018 Filed on May 04, 2018	79,061	$31.91 - $37.02 $2.52M - $2.93M
GBDC Golub Capital Bdc, Inc. Financial Services	Q1 2018 Filed on May 04, 2018	543,700	$17.26 - $18.06 $9.38M - $9.82M
DHR Danaher Corp Healthcare	Q4 2017 Filed on Feb 05, 2018	1,568,751	$85.26 - $94.62 $134M - $148M
HSY Hershey CO Consumer Defensive	Q4 2017 Filed on Feb 05, 2018	1,115,299	$102.87 - $115.45 $115M - $129M
Grace W R & CO Del New	Q4 2017 Filed on Feb 05, 2018	345,500	N/A
AMAT Applied Materials Inc Technology	Q4 2017 Filed on Feb 05, 2018	1,877,588	$49.77 - $58.8 $93.4M - $110M
Basic Energy Svcs Inc New	Q4 2017 Filed on Feb 05, 2018	17,417	N/A
KBR Kbr, Inc. Industrials	Q4 2017 Filed on Feb 05, 2018	198,600	$17.52 - $21.09 $3.48M - $4.19M
HIBB Hibbett Inc Consumer Cyclical	Q4 2017 Filed on Feb 05, 2018	70,000	$12.75 - $21.7 $893K - $1.52M
FTV Fortive Corp Technology	Q4 2017 Filed on Feb 05, 2018	1,486,938	$59.5 - $62.47 $88.5M - $92.9M
TV Grupo Televisa, S.A.B. Communication Services	Q4 2017 Filed on Feb 05, 2018	37,389,527	$17.52 - $24.64 $655M - $921M
FBZ First Trust Brazil Alphadex Fu	Q4 2017 Filed on Feb 05, 2018	2,915	N/A
PBR Petrobras Petroleo Brasileiro Sa Energy	Q4 2017 Filed on Feb 05, 2018	200	$9.43 - $11.17 $1.89K - $2.23K
Gigamon Inc	Q4 2017 Filed on Feb 05, 2018	2,000	N/A
COMM Comm Scope Holding Company, Inc. Technology	Q4 2017 Filed on Feb 05, 2018	260,000	$31.66 - $38.77 $8.23M - $10.1M
Fifth Street Finance Corp	Q4 2017 Filed on Feb 05, 2018	228,400	N/A
Valeant Pharmaceuticals Intl	Q4 2017 Filed on Feb 05, 2018	551,300	N/A
URBN Urban Outfitters Inc Consumer Cyclical	Q4 2017 Filed on Feb 05, 2018	104,400	$22.19 - $35.63 $2.32M - $3.72M
Bellatrix Exploration LTD	Q4 2017 Filed on Feb 05, 2018	406,000	N/A
T At&T Inc. Communication Services	Q4 2017 Filed on Feb 05, 2018	1,368,679	$24.82 - $29.84 $34M - $40.8M
TWTR Twitter, Inc. Communication Services	Q4 2017 Filed on Feb 05, 2018	162,000	$17.09 - $25.2 $2.77M - $4.08M
Liberty Global PLC	Q4 2017 Filed on Feb 05, 2018	8,555	N/A
PXD Pioneer Natural Resources CO Energy	Q4 2017 Filed on Feb 05, 2018	510,483	$142.16 - $173.99 $72.6M - $88.8M
MSGS Madison Square Garden Sports Corp. Communication Services	Q4 2017 Filed on Feb 05, 2018	183,224	$149.2 - $163.83 $27.3M - $30M
EXPR Express, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 05, 2018	156,000	$5.88 - $11.22 $917K - $1.75M
EZPW Ezcorp Inc Financial Services	Q4 2017 Filed on Feb 05, 2018	362,000	$9.35 - $12.35 $3.38M - $4.47M
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q4 2017 Filed on Feb 05, 2018	605,989	$110.5 - $126.02 $67M - $76.4M
APH Amphenol Corp Technology	Q4 2017 Filed on Feb 05, 2018	1,069,110	$42.38 - $45.52 $45.3M - $48.7M
AMGN Amgen Inc Healthcare	Q4 2017 Filed on Feb 05, 2018	121,835	$168.79 - $188.59 $20.6M - $23M
Liberty Global PLC	Q4 2017 Filed on Feb 05, 2018	25,859	N/A

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