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F&V Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History

F&V 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
2013
Q4 		– Sell
-13,486
Closed -$509K – 66
2013
Q3 		$509K Buy
13,486
+1,240
+10% +$48.4K 0.43% 40
2013
Q2 		$480K Buy
+12,246
New +$477K 0.46% 39

Other funds holding TEVA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

F&V Capital Management's TEVA Position: Q4 2013 in Review

F&V Capital Management sold out of Teva Pharmaceuticals (TEVA) in Q4 2013, closing a stake of 13,486 shares — an estimated $509K sold.

F&V Capital Management first reported a position in TEVA in Q2 2013 and held it in 2 quarters. The position peaked at $509K in Q3 2013. 727 funds tracked by Wall St. Rank hold TEVA as of Q4 2013.

  • F&V Capital Management reported no remaining Teva Pharmaceuticals position as of Q4 2013 after selling out during the quarter.
  • F&V Capital Management sold 13,486 Teva Pharmaceuticals shares in Q4 2013, an estimated $509K.
  • F&V Capital Management first reported a position in Teva Pharmaceuticals in Q2 2013 and held it in 2 quarters.
  • F&V Capital Management's Teva Pharmaceuticals position peaked at $509K in Q3 2013.
  • 727 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q4 2013.

Based on F&V Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.