BlackRock Japan’s Teva Pharmaceuticals TEVA Stock Holding History

BlackRock Japan’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	$47M	Buy	+1,297,628	New	+$51.8M	0.16%	151
2016 Q3	–	Sell	-9,760	Closed	-$490K	–	1415
2016 Q2	$490K	Sell	9,760 -1,637	-14%	-$87.1K	﹤0.01%	723
2016 Q1	$610K	Sell	11,397 -307,148	-96%	-$18M	﹤0.01%	735
2015 Q4	$20.9M	Buy	318,545 +26,569	+9%	+$1.64M	0.08%	286
2015 Q3	$16.5M	Buy	291,976 +48,310	+20%	+$3.13M	0.07%	324
2015 Q2	$14.4M	Sell	243,666 -109,690	-31%	-$6.77M	0.06%	387
2015 Q1	$22M	Buy	353,356 +22,380	+7%	+$1.3M	0.09%	264
2014 Q4	$19M	Buy	330,976 +7,585	+2%	+$423K	0.07%	308
2014 Q3	$17.4M	Buy	323,391 +11,944	+4%	+$633K	0.08%	293
2014 Q2	$16.3M	Buy	311,447 +58,494	+23%	+$2.99M	0.07%	298
2014 Q1	$13.4M	Buy	252,953 +235,753	+1,371%	+$10.9M	0.06%	372
2013 Q4	$689K	Buy	17,200 +7,000	+69%	+$276K	﹤0.01%	742
2013 Q3	$385K	Buy	10,200 +2,500	+32%	+$97.5K	﹤0.01%	780
2013 Q2	$302K	Buy	+7,700	New	+$300K	﹤0.01%	798

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

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return