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Coastline Trust’s Teva Pharmaceuticals TEVA Stock Holding History

Coastline 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
2017
Q3 		– Sell
-29,790
Closed -$989K – 298
2017
Q2 		$989K Sell
29,790
-200
-0.7% -$6.19K 0.18% 167
2017
Q1 		$962K Buy
29,990
+1,040
+4% +$35.5K 0.18% 164
2016
Q4 		$1.05M Buy
28,950
+440
+2% +$17.6K 0.21% 151
2016
Q3 		$1.31M Hold
28,510
– – 0.26% 128
2016
Q2 		$1.43M Hold
28,510
– – 0.29% 125
2016
Q1 		$1.52M Buy
28,510
+175
+0.6% +$10.3K 0.33% 113
2015
Q4 		$1.86M Sell
28,335
-900
-3% -$55.6K 0.41% 100
2015
Q3 		$1.65M Buy
29,235
+75
+0.3% +$4.86K 0.38% 101
2015
Q2 		$1.72M Sell
29,160
-400
-1% -$24.7K 0.36% 107
2015
Q1 		$1.84M Hold
29,560
– – 0.38% 99
2014
Q4 		$1.7M Buy
29,560
+3,600
+14% +$201K 0.36% 105
2014
Q3 		$1.4M Hold
25,960
– – 0.37% 110
2014
Q2 		$1.36M Hold
25,960
– – 0.35% 114
2014
Q1 		$1.37M Sell
25,960
-200
-0.8% -$9.24K 0.36% 109
2013
Q4 		$1.05M Sell
26,160
-3,795
-13% -$149K 0.28% 126
2013
Q3 		$1.13M Buy
29,955
+2,280
+8% +$88.9K 0.33% 115
2013
Q2 		$1.08M Buy
+27,675
New +$1.08M 0.33% 113

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return