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BlackRock Group’s Teva Pharmaceuticals TEVA Stock Holding History

BlackRock 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 		$111M Buy
3,075,439
+178,716
+6% +$7.14M 0.05% 395
2016
Q3 		$133M Sell
2,896,723
-721,705
-20% -$37.7M 0.07% 339
2016
Q2 		$182M Buy
3,618,428
+176,534
+5% +$9.4M 0.09% 260
2016
Q1 		$184M Sell
3,441,894
-734,241
-18% -$43.1M 0.1% 243
2015
Q4 		$274M Buy
4,176,135
+137,154
+3% +$8.48M 0.15% 153
2015
Q3 		$228M Sell
4,038,981
-366,853
-8% -$23.8M 0.13% 179
2015
Q2 		$260M Buy
4,405,834
+233,831
+6% +$14.4M 0.14% 173
2015
Q1 		$260M Buy
4,172,003
+418,458
+11% +$24.3M 0.14% 174
2014
Q4 		$216M Buy
3,753,545
+977,837
+35% +$54.5M 0.12% 201
2014
Q3 		$149M Buy
2,775,708
+590,214
+27% +$31.3M 0.09% 266
2014
Q2 		$115M Buy
2,185,494
+361,387
+20% +$18.5M 0.07% 341
2014
Q1 		$96.4M Buy
1,824,107
+1,559,507
+589% +$72.1M 0.06% 366
2013
Q4 		$10.6M Sell
264,600
-233,800
-47% -$9.21M 0.01% 904
2013
Q3 		$18.8M Buy
498,400
+272,600
+121% +$10.6M 0.01% 776
2013
Q2 		$8.85M Buy
+225,800
New +$8.79M 0.01% 889

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