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Aspiriant Holdings S3’s Teva Pharmaceuticals TEVA Stock Holding History

Aspiriant Holdings S3’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
-17,555
Closed -$663K – 107
2013
Q3 		$663K Buy
+17,555
New +$685K 0.28% 77

Other funds holding TEVA

Capital Research Global Investors
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aspiriant Holdings S3's TEVA Position: Q4 2013 in Review

Aspiriant Holdings S3 sold out of Teva Pharmaceuticals (TEVA) in Q4 2013, closing a stake of 17,555 shares — an estimated $663K sold.

Aspiriant Holdings S3 first reported a position in TEVA in Q3 2013 and held it in 1 quarter. The position peaked at $663K in Q3 2013. 727 funds tracked by Wall St. Rank hold TEVA as of Q4 2013.

  • Aspiriant Holdings S3 reported no remaining Teva Pharmaceuticals position as of Q4 2013 after selling out during the quarter.
  • Aspiriant Holdings S3 sold 17,555 Teva Pharmaceuticals shares in Q4 2013, an estimated $663K.
  • Aspiriant Holdings S3 first reported a position in Teva Pharmaceuticals in Q3 2013 and held it in 1 quarter.
  • Aspiriant Holdings S3's Teva Pharmaceuticals position peaked at $663K in Q3 2013.
  • 727 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q4 2013.

Based on Aspiriant Holdings S3's 13F filing for Q4 2013, filed 3 Feb 2014.