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Catapult Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History

Catapult Capital Management’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
-200,000
Closed -$8.02M – 266
2013
Q4 		$8.02M Buy
+200,000
New +$7.88M 1.91% 11

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Catapult Capital Management's TEVA Position: Q3 2015 in Review

Catapult Capital Management reduced its Teva Pharmaceuticals (TEVA) stake by 75% in Q3 2015, selling an estimated $4.98M and leaving 25,954 shares worth $1.47M. The position accounts for 0.55% of the portfolio, ranked #68.

Catapult Capital Management first reported a position in TEVA in Q1 2014 and has held it in 7 quarters since. The position peaked at $29.1M in Q1 2015. 824 funds tracked by Wall St. Rank hold TEVA as of Q3 2015.

  • Catapult Capital Management held 25,954 shares of Teva Pharmaceuticals worth $1.47M as of Q3 2015.
  • Catapult Capital Management sold 76,877 Teva Pharmaceuticals shares in Q3 2015, an estimated $4.98M.
  • Teva Pharmaceuticals made up 0.55% of Catapult Capital Management's portfolio in Q3 2015, its #68 holding.
  • Catapult Capital Management first reported a position in Teva Pharmaceuticals in Q1 2014 and has held it in 7 quarters since.
  • Catapult Capital Management's Teva Pharmaceuticals position peaked at $29.1M in Q1 2015.
  • 824 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.