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Dynamic Advisor Solutions’s Teva Pharmaceuticals TEVA Stock Holding History

Dynamic Advisor Solutions’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
2016
Q2 		– Sell
-3,812
Closed -$204K – 212
2016
Q1 		$204K Buy
3,812
+396
+12% +$23.2K 0.09% 193
2015
Q4 		$224K Buy
+3,416
New +$211K 0.09% 198
2015
Q2 		– Sell
-4,961
Closed -$309K – 184
2015
Q1 		$309K Buy
4,961
+115
+2% +$6.69K 0.15% 150
2014
Q4 		$279K Buy
4,846
+312
+7% +$17.4K 0.15% 149
2014
Q3 		$244K Buy
+4,534
New +$240K 0.13% 163

Other funds holding TEVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dynamic Advisor Solutions's TEVA Position: Q2 2016 in Review

Dynamic Advisor Solutions sold out of Teva Pharmaceuticals (TEVA) in Q2 2016, closing a stake of 3,812 shares — an estimated $204K sold.

Dynamic Advisor Solutions first reported a position in TEVA in Q3 2014 and held it in 5 quarters. The position peaked at $309K in Q1 2015. 812 funds tracked by Wall St. Rank hold TEVA as of Q2 2016.

  • Dynamic Advisor Solutions reported no remaining Teva Pharmaceuticals position as of Q2 2016 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 3,812 Teva Pharmaceuticals shares in Q2 2016, an estimated $204K.
  • Dynamic Advisor Solutions first reported a position in Teva Pharmaceuticals in Q3 2014 and held it in 5 quarters.
  • Dynamic Advisor Solutions's Teva Pharmaceuticals position peaked at $309K in Q1 2015.
  • 812 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q2 2016.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2016, filed 22 Jul 2016.