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Capital City Trust’s Teva Pharmaceutical Industries Limited TEVA Stock Holding History

Capital City Trust’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
2013
Q3 		– Sell
-120
Closed -$5K – 186
2013
Q2 		$5K Buy
+120
New +$4.67K ﹤0.01% 205

Other funds holding TEVA

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital City Trust's TEVA Position: Q3 2013 in Review

Capital City Trust sold out of Teva Pharmaceutical Industries Limited (TEVA) in Q3 2013, closing a stake of 120 shares — an estimated $5K sold.

Capital City Trust first reported a position in TEVA in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 705 funds tracked by Wall St. Rank hold TEVA as of Q3 2013.

  • Capital City Trust reported no remaining Teva Pharmaceutical Industries Limited position as of Q3 2013 after selling out during the quarter.
  • Capital City Trust sold 120 Teva Pharmaceutical Industries Limited shares in Q3 2013, an estimated $5K.
  • Capital City Trust first reported a position in Teva Pharmaceutical Industries Limited in Q2 2013 and held it in 1 quarter.
  • Capital City Trust's Teva Pharmaceutical Industries Limited position peaked at $5K in Q2 2013.
  • 705 funds tracked by Wall St. Rank held Teva Pharmaceutical Industries Limited as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.