Generalist · New York, NY
First Eagle Investment Management
Q2 2017 · compared with Q1 2017
Filed as First Eagle Investment Management, LLC
- Software
- $4.5B
- Weight of 13F
- 10.7%
- Names
- 8
- Net bought
- −$234M
Filed 4 August 2017 · SEC filing.
316 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202618 names$6.0B+$1.3B
- Q1 202614 names$4.9B+$2.8B
- Q4 202518 names$4.0B+$489M
- Q3 202518 names$4.3B+$189M
- Q2 202516 names$3.7B+$25.4M
- Q1 202517 names$2.7B+$15.6M
- Q4 202416 names$3.2B−$384M
- Q3 202413 names$3.5B−$7.8M
- Q2 202414 names$3.0B+$211M
- Q1 202414 names$2.7B−$449M
- Q4 202313 names$2.7B−$278M
- Q3 202313 names$2.9B−$33.2M
- Q2 202310 names$3.2B−$372M
- Q1 20239 names$3.0B−$1.8M
- Q4 202210 names$2.5B−$581M
- Q3 202210 names$2.7B−$127M
- Q2 20228 names$3.2B−$6.4M
- Q1 20227 names$3.9B−$126M
- Q4 20217 names$4.2B−$124M
- Q3 20217 names$4.4B−$89.8M
- Q2 20217 names$4.0B−$59.2M
- Q1 20214 names$3.6B+$16.5M
- Q4 20204 names$3.2B−$78.6M
- Q3 20204 names$3.1B−$57.2M
- Q2 20204 names$2.9B+$129M
- Q1 20203 names$2.3B−$34.2M
- Q4 20193 names$2.6B−$160M
- Q3 20193 names$2.8B−$181M
- Q2 20196 names$3.1BFlat
- Q1 20196 names$3.1B−$346M
- Q4 20186 names$2.9B−$307M
- Q3 20186 names$3.6B−$625M
- Q2 20187 names$3.8B−$290M
- Q1 20187 names$4.1B−$896M
- Q4 20178 names$4.9B−$133M
- Q3 20178 names$4.7B+$120M
- Q2 20178 names$4.5B−$234M
- Q1 20179 names$4.4B+$118M
- Q4 20169 names$3.9B+$95.5M
- Q3 201610 names$3.7B−$278M
- Q2 201610 names$3.8B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- OracleORCL41,717,395 shares · 46.9% of their software · price +$231M$2.1B+$21.5M
- MicrosoftMSFT23,683,668 shares · 36.6% of their software · price +$72.7M$1.6B−$34.7M
- TeradataTDC17,330,913 shares · 11.4% of their software · price −$28.2M$511MFlat
- Automatic Data Processing, Inc.ADP1,563,262 shares · 3.6% of their software$160M+$4.6M
- BlackBerry LimitedBB6,159,856 shares · 1.4% of their software · price +$13.8M$61.5MFlat
- Intellicheck, Inc.IDN1,068,386 shares · 0.1% of their software · price +$1.4M$4.1MFlat
- ReposiTrak, Inc.TRAK268,461 shares · 0.1% of their software$3.3MFlat
- Block, Inc.XYZ1,940 shares · 0.0% of their software$46KFlat