Academy Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History

Academy Capital Management’s Portfolio TEVA Stock Details TEVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-161,789	Closed	-$9.56M	–	46
2015 Q2	$9.56M	Sell	161,789 -13,650	-8%	-$842K	1.98%	23
2015 Q1	$10.9M	Buy	175,439 +3,373	+2%	+$196K	2.15%	22
2014 Q4	$9.89M	Sell	172,066 -446	-0.3%	-$24.8K	1.96%	22
2014 Q3	$9.27M	Sell	172,512 -692	-0.4%	-$36.7K	2%	23
2014 Q2	$9.08M	Sell	173,204 -1,460	-0.8%	-$74.6K	1.86%	22
2014 Q1	$9.23M	Buy	174,664 +827	+0.5%	+$38.2K	1.98%	20
2013 Q4	$6.97M	Buy	173,837 +553	+0.3%	+$21.8K	1.59%	24
2013 Q3	$6.55M	Buy	173,284 +2,445	+1%	+$95.4K	1.66%	25
2013 Q2	$6.7M	Buy	+170,839	New	+$6.65M	1.71%	23

Other funds holding TEVA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Academy Capital Management's TEVA Position: Q3 2015 in Review

Academy Capital Management sold out of Teva Pharmaceuticals (TEVA) in Q3 2015, closing a stake of 161,789 shares — an estimated $9.56M sold.

Academy Capital Management first reported a position in TEVA in Q2 2013 and held it in 9 quarters. The position peaked at $10.9M in Q1 2015. 823 funds tracked by Wall St. Rank hold TEVA as of Q3 2015.

Academy Capital Management reported no remaining Teva Pharmaceuticals position as of Q3 2015 after selling out during the quarter.
Academy Capital Management sold 161,789 Teva Pharmaceuticals shares in Q3 2015, an estimated $9.56M.
Academy Capital Management first reported a position in Teva Pharmaceuticals in Q2 2013 and held it in 9 quarters.
Academy Capital Management's Teva Pharmaceuticals position peaked at $10.9M in Q1 2015.
823 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q3 2015.

Based on Academy Capital Management's 13F filing for Q3 2015, filed 8 Oct 2015.