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Diligent Investors’s Teva Pharmaceuticals TEVA Stock Holding History

Diligent Investors’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
Q4 		– Sell
-9,789
Closed -$211K – 201
2018
Q3 		$211K Hold
9,789
– – 0.12% 179
2018
Q2 		$238K Buy
+9,789
New +$200K 0.14% 158
2018
Q1 		– Sell
-10,300
Closed -$195K – 206
2017
Q4 		$195K Buy
+10,300
New +$155K 0.12% 177

Other funds holding TEVA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Diligent Investors's TEVA Position: Q4 2018 in Review

Diligent Investors sold out of Teva Pharmaceuticals (TEVA) in Q4 2018, closing a stake of 9,789 shares — an estimated $211K sold.

Diligent Investors first reported a position in TEVA in Q4 2017 and held it in 3 quarters. The position peaked at $238K in Q2 2018. 551 funds tracked by Wall St. Rank hold TEVA as of Q4 2018.

  • Diligent Investors reported no remaining Teva Pharmaceuticals position as of Q4 2018 after selling out during the quarter.
  • Diligent Investors sold 9,789 Teva Pharmaceuticals shares in Q4 2018, an estimated $211K.
  • Diligent Investors first reported a position in Teva Pharmaceuticals in Q4 2017 and held it in 3 quarters.
  • Diligent Investors's Teva Pharmaceuticals position peaked at $238K in Q2 2018.
  • 551 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q4 2018.

Based on Diligent Investors's 13F filing for Q4 2018, filed 17 Jan 2019.