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FIRST EAGLE OVERSEAS FUND
FIRST EAGLE OVERSEAS FUND. Institutional holdings reported to the SEC.
Institutional Holders (2016Q3)
Portfolio Summary: 2 Institutional holders with a total value of $940,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOUTH TEXAS MONEY MANAGEMENT LTD 37,607 923,000 98.19%
2 MOTCO 693 17,000 1.81%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.