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Dorchester Wealth Management’s Teva Pharmaceuticals TEVA Stock Holding History

Dorchester Wealth 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
2017
Q3 		– Sell
-90,705
Closed -$3.01M – 113
2017
Q2 		$3.01M Sell
90,705
-515
-0.6% -$15.9K 1.04% 32
2017
Q1 		$2.93M Buy
91,220
+10,680
+13% +$364K 1.02% 31
2016
Q4 		$2.92M Buy
80,540
+10,870
+16% +$434K 1.06% 32
2016
Q3 		$3.21M Buy
69,670
+1,920
+3% +$100K 1.19% 29
2016
Q2 		$3.4M Buy
67,750
+11,045
+19% +$588K 1.26% 28
2016
Q1 		$3.03M Buy
56,705
+1,555
+3% +$91.2K 1.15% 33
2015
Q4 		$3.62M Buy
55,150
+455
+0.8% +$28.1K 1.5% 25
2015
Q3 		$4.12M Sell
54,695
-490
-0.9% -$31.8K 1.52% 27
2015
Q2 		$4.07M Buy
+55,185
New +$3.4M 1.34% 26

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Wellington Management Group
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BlackRock
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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