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Beacon Financial Group’s Teva Pharmaceuticals TEVA Stock Holding History

Beacon Financial Group’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
2016
Q4 		– Sell
-9,579
Closed -$443K – 185
2016
Q3 		$443K Buy
9,579
+1,689
+21% +$88.1K 0.09% 139
2016
Q2 		$397K Sell
7,890
-59
-0.7% -$3.14K 0.09% 134
2016
Q1 		$432K Sell
7,949
-3,097
-28% -$182K 0.09% 129
2015
Q4 		$729K Buy
+11,046
New +$683K 0.17% 83

Other funds holding TEVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Beacon Financial Group's TEVA Position: Q4 2016 in Review

Beacon Financial Group sold out of Teva Pharmaceuticals (TEVA) in Q4 2016, closing a stake of 9,579 shares — an estimated $443K sold.

Beacon Financial Group first reported a position in TEVA in Q4 2015 and held it in 4 quarters. The position peaked at $729K in Q4 2015. 737 funds tracked by Wall St. Rank hold TEVA as of Q4 2016.

  • Beacon Financial Group reported no remaining Teva Pharmaceuticals position as of Q4 2016 after selling out during the quarter.
  • Beacon Financial Group sold 9,579 Teva Pharmaceuticals shares in Q4 2016, an estimated $443K.
  • Beacon Financial Group first reported a position in Teva Pharmaceuticals in Q4 2015 and held it in 4 quarters.
  • Beacon Financial Group's Teva Pharmaceuticals position peaked at $729K in Q4 2015.
  • 737 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q4 2016.

Based on Beacon Financial Group's 13F filing for Q4 2016, filed 5 Jan 2017.