Dynamic Capital Management’s Teva Pharmaceutical Industries Limited TEVA Stock Holding History

Dynamic Capital 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
2019 Q3	$315K	Buy	+45,784	New	+$351K	2.63%	13
2019 Q2	–	Sell	-23,828	Closed	-$374K	–	80
2019 Q1	$374K	Buy	23,828 +8,866	+59%	+$156K	1.35%	24
2018 Q4	$231K	Sell	14,962 -3,941	-21%	-$80.8K	2.9%	17
2018 Q3	$407K	Buy	+18,903	New	+$439K	0.55%	48
2018 Q2	–	Sell	-35,209	Closed	-$602K	–	147
2018 Q1	$602K	Buy	+35,209	New	+$687K	1.5%	18
2017 Q4	–	Sell	-239,126	Closed	-$4.21M	–	315
2017 Q3	$4.21M	Buy	+239,126	New	+$5.38M	1.21%	19
2016 Q4	–	Sell	-94,781	Closed	-$4.36M	–	459
2016 Q3	$4.36M	Buy	94,781 +31,184	+49%	+$1.63M	0.56%	37
2016 Q2	$3.19M	Buy	63,597 +48,419	+319%	+$2.58M	0.37%	70
2016 Q1	$812K	Buy	15,178 +11,944	+369%	+$701K	0.3%	88
2015 Q4	$212K	Sell	3,234 -28,340	-90%	-$1.75M	0.1%	319
2015 Q3	$1.78M	Buy	+31,574	New	+$2.05M	0.49%	59
2015 Q1	–	Sell	-4,700	Closed	-$270K	–	354
2014 Q4	$270K	Buy	+4,700	New	+$262K	0.14%	197
2014 Q3	–	Sell	-12,700	Closed	-$666K	–	440
2014 Q2	$666K	Buy	+12,700	New	+$649K	0.19%	186
2013 Q4	–	Sell	-10,505	Closed	-$397K	–	492
2013 Q3	$397K	Buy	+10,505	New	+$410K	0.09%	324

Other funds holding TEVA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5.39B AUM 22.97% 1-Year Est. Return

Dynamic Capital Management's TEVA Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in Teva Pharmaceutical Industries Limited (TEVA) in Q3 2019: 45,784 shares worth $315K. The stake represents 2.63% of the portfolio and ranks #13 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in TEVA as recently as Q1 2019.

Dynamic Capital Management first reported a position in TEVA in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.36M in Q3 2016. 428 funds tracked by Wall St. Rank hold TEVA as of Q3 2019.

Dynamic Capital Management held 45,784 shares of Teva Pharmaceutical Industries Limited worth $315K as of Q3 2019.
Teva Pharmaceutical Industries Limited was a new Dynamic Capital Management position in Q3 2019.
Teva Pharmaceutical Industries Limited made up 2.63% of Dynamic Capital Management's portfolio in Q3 2019, its #13 holding.
Dynamic Capital Management first reported a position in Teva Pharmaceutical Industries Limited in Q3 2013 and has held it in 14 quarters since.
Dynamic Capital Management's Teva Pharmaceutical Industries Limited position peaked at $4.36M in Q3 2016.
428 funds tracked by Wall St. Rank held Teva Pharmaceutical Industries Limited as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.