Jean-Marie Eveillard

Jean-Marie Eveillard

Last Update: 03-20-2015

Number of Stocks: 342
Number of New Stocks: 31

Total Value: $41,155 Mil
Q/Q Turnover: 10%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Jean-Marie Eveillard Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
APC Anadarko Petroleum Corp 2014-12-31 Sold Out -0.78%$72.01 - $98.7
($86.9)
$ 83.11-5%Sold Out0
CSCO Cisco Systems Inc 2014-12-31 Reduce-0.71%$22.82 - $28.46
($25.8)
$ 27.637%Reduce -99.96%5,100
BUD Anheuser-Busch Inbev SA 2014-12-31 Sold Out -0.54%$103.85 - $116.99
($110.79)
$ 123.6510%Sold Out0
CTAS Cintas Corp 2014-12-31 Reduce-0.51%$67.44 - $79.86
($72.22)
$ 82.7413%Reduce -23.15%9,576,811
SYY Sysco Corp 2014-12-31 Reduce-0.48%$36.22 - $40.91
($38.78)
$ 38.12-2%Reduce -62.57%3,060,746
NSC Norfolk Southern Corp 2014-12-31 Sold Out -0.41%$101.28 - $117.2
($109.61)
$ 104.00-5%Sold Out0
OXY Occidental Petroleum Corp 2014-12-31 Reduce-0.38%$73.16 - $97.08
($85.44)
$ 74.16-15%Reduce -71.70%633,722
INTC Intel Corp 2014-12-31 Reduce-0.34%$30.85 - $37.67
($34.75)
$ 31.46-10%Reduce -9.64%36,442,393
RYN Rayonier Inc 2014-12-31 Sold Out -0.32%$25.91 - $33.91
($29.49)
$ 26.93-10%Sold Out0
HCA HCA Holdings Inc 2014-12-31 Reduce-0.31%$62.94 - $75
($70.27)
$ 76.178%Reduce -55.37%1,415,378
ANTM Anthem Inc 2014-12-31 Reduce-0.29%$111.06 - $129.16
($123.62)
$ 156.8521%Reduce -24.31%2,946,473
GRA W R Grace & Co 2014-12-31 Reduce-0.26%$81.42 - $98.59
($93.1)
$ 98.866%Reduce -34.42%2,199,881
COG Cabot Oil & Gas Corp 2014-12-31 Sold Out -0.21%$28.48 - $34.71
($31.48)
$ 29.24-8%Sold Out0
KGC Kinross Gold Corp 2014-12-31 Reduce-0.2%$2 - $3.32
($2.81)
$ 2.29-23%Reduce -26.76%66,736,935
NTAP NetApp Inc 2014-12-31 Sold Out -0.18%$38.22 - $43.405
($41.53)
$ 35.38-17%Sold Out0
A Agilent Technologies Inc 2014-12-31 Sold Out -0.16%$36.977 - $42.74
($40.32)
$ 41.623%Sold Out0
MRK Merck & Co Inc 2014-12-31 Reduce-0.16%$53.43 - $61.88
($58.42)
$ 58.460%Reduce -99.16%9,050
PWE Penn West Petroleum Ltd 2014-12-31 Reduce-0.15%$1.98 - $6.25
($3.92)
$ 1.67-135%Reduce -25.46%26,572,950
CMCSA Comcast Corp 2014-12-31 Reduce-0.14%$49.59 - $58.875
($54.75)
$ 56.613%Reduce -40.96%1,568,802
HD Home Depot Inc 2014-12-31 Reduce-0.14%$87.85 - $104.53
($97.1)
$ 114.6315%Reduce -46.47%717,445
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Jean-Marie Eveillard's Profile:

Jean-Marie Eveillard is Chief Investment Officer of the Arnhold and S. Bleichroeder Advisers, LLC Global Value Team and Portfolio Manager of First Eagle Global, Overseas, Gold, U.S. Value and Overseas Variable Funds. He was born in Paris, came to the U.S. in 1968, and became portfolio manager in 1979. Mr. Eveilland is now the firm's adviser.



Jean-Marie Eveillard's Performance:

Average Annual Return of First Eagle Global Fund
5 Yrs 10 Yrs Since Inception
9.4% 9.4% 13.7%
» More Profile & Performance

Jean-Marie Eveillard's Current Portfolio:

Ticker Shares Value ($1000)
MSFT36,228,6791,682,820
ORCL34,008,7781,529,380
CMCSK23,690,2771,363,730
INTC36,442,3931,322,490
CMCSK23,690,2770
TV32,589,7571,110,010
BK27,760,6451,126,250
MMM5,978,527982,392
NOC6,109,074900,416
NOV13,540,058887,280
» More Current Portfolio

Jean-Marie Eveillard's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 30 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Basic Materials 22.2% 22.2%
Financial Services 17.7% 17.7%
Technology 14.1% 14.1%
Consumer Cyclical 10.8% 10.8%
Communication Services 7.8% 7.8%
Energy 7.4% 7.4%
Healthcare 7.1% 7.1%
Industrials 3.5% 3.5%
Consumer Defensive 2% 2%
Utilities 1.7% 1.7%
Real Estate 0% 0%
» More Sector Weightings

Jean-Marie Eveillard's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK