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Eos Focused Equity Management’s Teva Pharmaceuticals TEVA Stock Holding History

Eos Focused Equity 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
2016
Q2 		– Sell
-82,028
Closed -$4.39M – 31
2016
Q1 		$4.39M Buy
82,028
+4,495
+6% +$264K 4.02% 8
2015
Q4 		$5.09M Sell
77,533
-10,567
-12% -$653K 4.38% 10
2015
Q3 		$4.97M Hold
88,100
– – 4.6% 6
2015
Q2 		$5.21M Hold
88,100
– – 4.54% 5
2015
Q1 		$5.49M Buy
+88,100
New +$5.12M 4.52% 4

Other funds holding TEVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $717B AUM 35.42% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eos Focused Equity Management's TEVA Position: Q2 2016 in Review

Eos Focused Equity Management sold out of Teva Pharmaceuticals (TEVA) in Q2 2016, closing a stake of 82,028 shares — an estimated $4.39M sold.

Eos Focused Equity Management first reported a position in TEVA in Q1 2015 and held it in 5 quarters. The position peaked at $5.49M in Q1 2015. 813 funds tracked by Wall St. Rank hold TEVA as of Q2 2016.

  • Eos Focused Equity Management reported no remaining Teva Pharmaceuticals position as of Q2 2016 after selling out during the quarter.
  • Eos Focused Equity Management sold 82,028 Teva Pharmaceuticals shares in Q2 2016, an estimated $4.39M.
  • Eos Focused Equity Management first reported a position in Teva Pharmaceuticals in Q1 2015 and held it in 5 quarters.
  • Eos Focused Equity Management's Teva Pharmaceuticals position peaked at $5.49M in Q1 2015.
  • 813 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q2 2016.

Based on Eos Focused Equity Management's 13F filing for Q2 2016, filed 9 Aug 2016.