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
LBTYK Liberty Global PLC 2014-12-31 Add0.98%$40.35 - $49.92
($45.12)
$ 49.579%Add 4283.57%8,598,290
APC Anadarko Petroleum Corp 2014-12-31 Sold Out -0.78%$72.01 - $98.7
($86.9)
$ 82.19-6%Sold Out0
CSCO Cisco Systems Inc 2014-12-31 Reduce-0.71%$22.82 - $28.46
($25.8)
$ 27.135%Reduce -99.96%5,100
PPG PPG Industries Inc 2014-12-31 Buy 0.58%$176.59 - $232.46
($207.35)
$ 222.967%New holding1,028,349
UNP Union Pacific Corp 2014-12-31 Buy 0.58%$98.08 - $123.31
($114.86)
$ 108.44-6%New holding1,989,936
BUD Anheuser-Busch Inbev SA 2014-12-31 Sold Out -0.54%$103.85 - $116.99
($110.79)
$ 122.5510%Sold Out0
CTAS Cintas Corp 2014-12-31 Reduce-0.51%$67.44 - $79.86
($72.22)
$ 82.3812%Reduce -23.15%9,576,811
SYY Sysco Corp 2014-12-31 Reduce-0.48%$36.22 - $40.91
($38.78)
$ 38.16-2%Reduce -62.57%3,060,746
PKG Packaging Corp of America 2014-12-31 Buy 0.46%$58.61 - $79.69
($71.72)
$ 77.798%New holding2,429,031
XLNX Xilinx Inc 2014-12-31 Add0.43%$36.27 - $47.2
($43.3)
$ 42.32-2%Add 111.48%7,814,332
NSC Norfolk Southern Corp 2014-12-31 Sold Out -0.41%$101.28 - $117.2
($109.61)
$ 103.62-6%Sold Out0
NOC Northrop Grumman Corp 2014-12-31 Add0.39%$121.29 - $152.24
($137.08)
$ 160.4815%Add 21.37%6,109,074
PFE Pfizer Inc 2014-12-31 Add0.39%$27.7 - $32.09
($30.23)
$ 34.5312%Add 3786.85%5,272,943
OXY Occidental Petroleum Corp 2014-12-31 Reduce-0.38%$73.16 - $97.08
($85.44)
$ 72.72-17%Reduce -71.70%633,722
NOV National Oilwell Varco Inc 2014-12-31 Add0.36%$61.55 - $74.19
($69.65)
$ 49.25-41%Add 19.51%13,540,058
INTC Intel Corp 2014-12-31 Reduce-0.34%$30.85 - $37.67
($34.75)
$ 32.00-9%Reduce -9.64%36,442,393
AGN Allergan Inc 2014-12-31 Add0.32%$176.86 - $214
($199.09)
$ 240.2217%Add 6244.76%634,476
RYN Rayonier Inc 2014-12-31 Sold Out -0.32%$25.91 - $33.91
($29.49)
$ 27.00-9%Sold Out0
HCA HCA Holdings Inc 2014-12-31 Reduce-0.31%$62.94 - $75
($70.27)
$ 76.078%Reduce -55.37%1,415,378
GILD Gilead Sciences Inc 2014-12-31 Add0.3%$89.45 - $114.22
($103.4)
$ 101.00-2%Add 328672.00%1,315,088
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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)
MSFT01,682,820
ORCL01,529,380
CMCSK01,363,730
INTC01,322,490
BK01,126,250
TV01,110,010
MMM0982,392
NOV0887,280
NOC0900,416
OMC0817,858
» 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 16.2% 16.2%
Financial Services 15.6% 15.6%
Technology 12.3% 12.3%
Consumer Cyclical 10.8% 10.8%
Energy 7.1% 7.1%
Healthcare 6.8% 6.8%
Communication Services 4.7% 4.7%
Industrials 3% 3%
Consumer Defensive 2% 2%
Utilities 0.9% 0.9%
Real Estate 0% 0%
» More Sector Weightings

Jean-Marie Eveillard's News:

» More Related News


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