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Cape Cod Five Cents Savings Bank’s Teva Pharmaceuticals TEVA Stock Holding History

Cape Cod Five Cents Savings Bank’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
2014
Q1 		– Sell
-46,403
Closed -$1.86M – 192
2013
Q4 		$1.86M Sell
46,403
-10,259
-18% -$404K 0.42% 66
2013
Q3 		$2.14M Sell
56,662
-155
-0.3% -$6.05K 0.53% 61
2013
Q2 		$2.23M Buy
+56,817
New +$2.21M 0.59% 56

Other funds holding TEVA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's TEVA Position: Q1 2014 in Review

Cape Cod Five Cents Savings Bank sold out of Teva Pharmaceuticals (TEVA) in Q1 2014, closing a stake of 46,403 shares — an estimated $1.86M sold.

Cape Cod Five Cents Savings Bank first reported a position in TEVA in Q2 2013 and held it in 3 quarters. The position peaked at $2.23M in Q2 2013. 771 funds tracked by Wall St. Rank hold TEVA as of Q1 2014.

  • Cape Cod Five Cents Savings Bank reported no remaining Teva Pharmaceuticals position as of Q1 2014 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 46,403 Teva Pharmaceuticals shares in Q1 2014, an estimated $1.86M.
  • Cape Cod Five Cents Savings Bank first reported a position in Teva Pharmaceuticals in Q2 2013 and held it in 3 quarters.
  • Cape Cod Five Cents Savings Bank's Teva Pharmaceuticals position peaked at $2.23M in Q2 2013.
  • 771 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q1 2014.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2014, filed 5 May 2014.