Dubuque Bank & Trust’s Teva Pharmaceuticals TEVA Stock Holding History

Dubuque Bank & 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 Q1	–	Sell	-90	Closed	-$3K	–	686
2016 Q4	$3K	Hold	90	–	–	﹤0.01%	512
2016 Q3	$4K	Hold	90	–	–	﹤0.01%	475
2016 Q2	$5K	Hold	90	–	–	﹤0.01%	490
2016 Q1	$5K	Sell	90 -331	-79%	-$19.4K	﹤0.01%	536
2015 Q4	$28K	Buy	421 +331	+368%	+$20.5K	0.01%	355
2015 Q3	$5K	Hold	90	–	–	﹤0.01%	505
2015 Q2	$5K	Hold	90	–	–	﹤0.01%	541
2015 Q1	$6K	Hold	90	–	–	﹤0.01%	500
2014 Q4	$5K	Hold	90	–	–	﹤0.01%	495
2014 Q3	$5K	Buy	+90	New	+$4.77K	﹤0.01%	498
2013 Q4	–	Sell	-239	Closed	-$9K	–	439
2013 Q3	$9K	Sell	239 -102	-30%	-$3.98K	﹤0.01%	343
2013 Q2	$13K	Buy	+341	New	+$13.3K	﹤0.01%	270

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return