Factory Mutual Insurance’s Teva Pharmaceutical Industries Limited TEVA Stock Holding History

Factory Mutual Insurance’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
2014 Q1	–	Sell	-280,000	Closed	-$11.2M	–	174
2013 Q4	$11.2M	Sell	280,000 -119,300	-30%	-$4.7M	0.17%	130
2013 Q3	$15.1M	Hold	399,300	–	–	0.24%	116
2013 Q2	$15.7M	Buy	+399,300	New	+$15.6M	0.26%	117

Other funds holding TEVA

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Factory Mutual Insurance's TEVA Position: Q1 2014 in Review

Factory Mutual Insurance sold out of Teva Pharmaceutical Industries Limited (TEVA) in Q1 2014, closing a stake of 280,000 shares — an estimated $11.2M sold.

Factory Mutual Insurance first reported a position in TEVA in Q2 2013 and held it in 3 quarters. The position peaked at $15.7M in Q2 2013. 772 funds tracked by Wall St. Rank hold TEVA as of Q1 2014.

Factory Mutual Insurance reported no remaining Teva Pharmaceutical Industries Limited position as of Q1 2014 after selling out during the quarter.
Factory Mutual Insurance sold 280,000 Teva Pharmaceutical Industries Limited shares in Q1 2014, an estimated $11.2M.
Factory Mutual Insurance first reported a position in Teva Pharmaceutical Industries Limited in Q2 2013 and held it in 3 quarters.
Factory Mutual Insurance's Teva Pharmaceutical Industries Limited position peaked at $15.7M in Q2 2013.
772 funds tracked by Wall St. Rank held Teva Pharmaceutical Industries Limited as of Q1 2014.

Based on Factory Mutual Insurance's 13F filing for Q1 2014, filed 15 May 2014.