Banyan Partners’s Teva Pharmaceuticals TEVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1.52M Sell
28,323
-34,488
-55% -$1.83M 0.13% 181
2014
Q2
$3.29M Sell
62,811
-7,407
-11% -$379K 0.28% 98
2014
Q1
$3.71M Sell
70,218
-9,354
-12% -$432K 0.32% 83
2013
Q4
$3.19M Sell
79,572
-17,195
-18% -$677K 0.22% 100
2013
Q3
$3.66M Buy
96,767
+21,190
+28% +$827K 0.32% 77
2013
Q2
$2.96M Buy
+75,577
New +$2.94M 0.58% 60

Other funds holding TEVA

Banyan Partners's TEVA Position: Q3 2014 in Review

Banyan Partners reduced its Teva Pharmaceuticals (TEVA) stake by 55% in Q3 2014, selling an estimated $1.83M and leaving 28,323 shares worth $1.52M. The position accounts for 0.13% of the portfolio, ranked #181.

Banyan Partners first reported a position in TEVA in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.71M in Q1 2014. 772 funds tracked by Wall St. Rank hold TEVA as of Q3 2014.

  • Banyan Partners held 28,323 shares of Teva Pharmaceuticals worth $1.52M as of Q3 2014.
  • Banyan Partners sold 34,488 Teva Pharmaceuticals shares in Q3 2014, an estimated $1.83M.
  • Teva Pharmaceuticals made up 0.13% of Banyan Partners's portfolio in Q3 2014, its #181 holding.
  • Banyan Partners first reported a position in Teva Pharmaceuticals in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Teva Pharmaceuticals position peaked at $3.71M in Q1 2014.
  • 772 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.