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GAM Holding’s Teva Pharmaceuticals TEVA Stock Holding History

GAM Holding’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
2018
Q2 		– Sell
-23,000
Closed -$393K – 968
2018
Q1 		$393K Sell
23,000
-2,600
-10% -$50.8K 0.01% 700
2017
Q4 		$485K Sell
25,600
-1,182
-4% -$17.8K 0.01% 746
2017
Q3 		$471K Sell
26,782
-15,118
-36% -$340K 0.02% 436
2017
Q2 		$1.39M Buy
41,900
+7,900
+23% +$245K 0.02% 570
2017
Q1 		$1.09M Buy
+34,000
New +$1.16M 0.02% 634
2016
Q3 		– Sell
-1,724
Closed -$87K – 969
2016
Q2 		$87K Sell
1,724
-3,901
-69% -$208K ﹤0.01% 928
2016
Q1 		$301K Sell
5,625
-31,567
-85% -$1.85M 0.01% 776
2015
Q4 		$2.44M Sell
37,192
-6,625
-15% -$409K 0.04% 447
2015
Q3 		$2.47M Sell
43,817
-87,821
-67% -$5.69M 0.04% 421
2015
Q2 		$7.78M Sell
131,638
-314,849
-71% -$19.4M 0.11% 203
2015
Q1 		$27.8M Buy
446,487
+237,334
+113% +$13.8M 0.42% 57
2014
Q4 		$12M Sell
209,153
-18,347
-8% -$1.02M 0.18% 149
2014
Q3 		$12.2M Sell
227,500
-40,100
-15% -$2.12M 0.18% 153
2014
Q2 		$14M Sell
267,600
-8,880
-3% -$454K 0.21% 133
2014
Q1 		$14.6M Buy
276,480
+26,597
+11% +$1.23M 0.23% 125
2013
Q4 		$10M Buy
249,883
+41,863
+20% +$1.65M 0.17% 158
2013
Q3 		$7.86M Sell
208,020
-14,200
-6% -$554K 0.15% 175
2013
Q2 		$8.71M Buy
+222,220
New +$8.65M 0.19% 150

Other funds holding TEVA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return