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City Financial Investment Company’s Teva Pharmaceutical Industries Limited TEVA Stock Holding History

City Financial Investment Company’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
2018
Q1 		– Sell
-350,000
Closed -$6.63M – 104
2017
Q4 		$6.63M Buy
+350,000
New +$5.27M 0.8% 37

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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

City Financial Investment Company's TEVA Position: Q1 2018 in Review

City Financial Investment Company sold out of Teva Pharmaceutical Industries Limited (TEVA) in Q1 2018, closing a stake of 350,000 shares — an estimated $6.63M sold.

City Financial Investment Company first reported a position in TEVA in Q4 2017 and held it in 1 quarter. The position peaked at $6.63M in Q4 2017. 507 funds tracked by Wall St. Rank hold TEVA as of Q1 2018.

  • City Financial Investment Company reported no remaining Teva Pharmaceutical Industries Limited position as of Q1 2018 after selling out during the quarter.
  • City Financial Investment Company sold 350,000 Teva Pharmaceutical Industries Limited shares in Q1 2018, an estimated $6.63M.
  • City Financial Investment Company first reported a position in Teva Pharmaceutical Industries Limited in Q4 2017 and held it in 1 quarter.
  • City Financial Investment Company's Teva Pharmaceutical Industries Limited position peaked at $6.63M in Q4 2017.
  • 507 funds tracked by Wall St. Rank held Teva Pharmaceutical Industries Limited as of Q1 2018.

Based on City Financial Investment Company's 13F filing for Q1 2018, filed 15 May 2018.