Aristotle Capital Management
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Aristotle Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History

Aristotle 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
2013
Q4 		– Sell
-88,268
Closed -$3.33M – 138
2013
Q3 		$3.33M Buy
88,268
+43,470
+97% +$1.7M 0.07% 76
2013
Q2 		$1.76M Buy
+44,798
New +$1.74M 0.05% 82

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MIP
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Allianz Asset Management
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Macquarie Group
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management's TEVA Position: Q4 2013 in Review

Aristotle Capital Management sold out of Teva Pharmaceuticals (TEVA) in Q4 2013, closing a stake of 88,268 shares — an estimated $3.33M sold.

Aristotle Capital Management first reported a position in TEVA in Q2 2013 and held it in 2 quarters. The position peaked at $3.33M in Q3 2013. 727 funds tracked by Wall St. Rank hold TEVA as of Q4 2013.

  • Aristotle Capital Management reported no remaining Teva Pharmaceuticals position as of Q4 2013 after selling out during the quarter.
  • Aristotle Capital Management sold 88,268 Teva Pharmaceuticals shares in Q4 2013, an estimated $3.33M.
  • Aristotle Capital Management first reported a position in Teva Pharmaceuticals in Q2 2013 and held it in 2 quarters.
  • Aristotle Capital Management's Teva Pharmaceuticals position peaked at $3.33M in Q3 2013.
  • 727 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q4 2013.

Based on Aristotle Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.