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

Jean-Marie Eveillard Latest Trades 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
VEOEY Veolia Environnement SA 2014-12-31 Sold Out $15.83 - $18.3
($17.31)
$ 18.979%Sold Out0
VSTM Verastem Inc 2014-12-31 Reduce$8.11 - $9.8
($9.02)
$ 10.1711%Reduce -40.92%302,622
VTR Ventas Inc 2014-12-31 Buy $62.57 - $74.44
($69.19)
$ 73.035%New holding20,852
WPZ Williams Partners LP 2014-12-31 Reduce$50.74 - $65.9
($60.05)
$ 48.87-23%Reduce -58.44%5,333
XWES World Energy Solutions Inc 2014-12-31 Buy $3.83 - $5.55
($4.98)
$ 5.469%New holding75,139
CSCO Cisco Systems Inc 2014-09-30 Reduce-2.01%$24.43 - $25.98
($25.15)
$ 27.258%Reduce -74.42%11,341,500
TWX Time Warner Inc 2014-09-30 Add0.78%$70.75 - $87.36
($77.63)
$ 82.986%Add 25179.20%4,170,056
DE Deere & Co 2014-09-30 Buy 0.72%$81.95 - $91.38
($85.48)
$ 87.602%New holding3,554,029
CVX Chevron Corp 2014-09-30 Reduce-0.71%$120.55 - $134.85
($127.69)
$ 104.79-22%Reduce -99.96%1,004
ROC Rockwood Holdings Inc 2014-09-30 Reduce-0.61%$75.49 - $83.61
($80.2)
$ 79.20-1%Reduce -93.15%245,100
SYY Sysco Corp 2014-09-30 Reduce-0.56%$35.54 - $38.75
($37.35)
$ 37.731%Reduce -43.06%8,176,202
ICL Israel Chemicals Ltd 2014-09-30 Buy 0.53%$7.05 - $8.58
($7.9)
$ 7.23-9%New holding29,569,294
GRA W R Grace & Co 2014-09-30 Add0.47%$92.2 - $99.87
($96.02)
$ 98.212%Add 161.50%3,354,285
AIG American International Group Inc 2014-09-30 Buy 0.46%$52.05 - $56.33
($54.68)
$ 54.810%New holding3,455,061
MCD McDonald's Corp 2014-09-30 Add0.46%$91.09 - $101.07
($95.22)
$ 96.291%Add 54.34%5,584,472
NSC Norfolk Southern Corp 2014-09-30 Buy 0.41%$100 - $112.15
($106.16)
$ 102.92-3%New holding1,475,231
XLNX Xilinx Inc 2014-09-30 Buy 0.39%$41.04 - $49.12
($43.59)
$ 41.85-4%New holding3,695,117
ANTM Anthem Inc 2014-09-30 Reduce-0.38%$107.29 - $124.17
($114.87)
$ 153.3025%Reduce -27.01%3,892,825
MLM Martin Marietta Materials Inc 2014-09-30 Add0.31%$124.23 - $132.25
($128.84)
$ 139.808%Add 39.89%3,542,171
LAMR Lamar Advertising Co 2014-09-30 Sold Out -0.3%$48.77 - $53.2
($51.52)
$ 59.2813%Sold Out0
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*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


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