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Conning Inc’s Teva Pharmaceuticals TEVA Stock Holding History

Conning Inc’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
2020
Q1 		– Sell
-95,131
Closed -$932K – 463
2019
Q4 		$932K Hold
95,131
– – 0.03% 211
2019
Q3 		$655K Hold
95,131
– – 0.02% 278
2019
Q2 		$878K Hold
95,131
– – 0.03% 231
2019
Q1 		$1.49M Hold
95,131
– – 0.05% 203
2018
Q4 		$1.47M Buy
+95,131
New +$1.95M 0.05% 194

Other funds holding TEVA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Conning Inc's TEVA Position: Q1 2020 in Review

Conning Inc sold out of Teva Pharmaceuticals (TEVA) in Q1 2020, closing a stake of 95,131 shares — an estimated $932K sold.

Conning Inc first reported a position in TEVA in Q4 2018 and held it in 5 quarters. The position peaked at $1.49M in Q1 2019. 459 funds tracked by Wall St. Rank hold TEVA as of Q1 2020.

  • Conning Inc reported no remaining Teva Pharmaceuticals position as of Q1 2020 after selling out during the quarter.
  • Conning Inc sold 95,131 Teva Pharmaceuticals shares in Q1 2020, an estimated $932K.
  • Conning Inc first reported a position in Teva Pharmaceuticals in Q4 2018 and held it in 5 quarters.
  • Conning Inc's Teva Pharmaceuticals position peaked at $1.49M in Q1 2019.
  • 459 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q1 2020.

Based on Conning Inc's 13F filing for Q1 2020, filed 29 Apr 2020.