GLG Partners’s Teva Pharmaceuticals TEVA Stock Holding History

GLG Partners’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
2017 Q1	–	Sell	-47,570	Closed	-$1.72M	–	516
2016 Q4	$1.72M	Sell	47,570 -3,914	-8%	-$156K	0.07%	235
2016 Q3	$2.37M	Buy	51,484 +17,179	+50%	+$896K	0.07%	273
2016 Q2	$1.72M	Sell	34,305 -825	-2%	-$43.9K	0.05%	298
2016 Q1	$1.88M	Sell	35,130 -305,125	-90%	-$17.9M	0.05%	274
2015 Q4	$22.3M	Sell	340,255 -132,716	-28%	-$8.2M	0.71%	37
2015 Q3	$26.7M	Sell	472,971 -110,620	-19%	-$7.17M	0.71%	34
2015 Q2	$34.5M	Buy	583,591 +463,134	+384%	+$28.6M	0.89%	23
2015 Q1	$7.5M	Sell	120,457 -61,672	-34%	-$3.59M	0.25%	123
2014 Q4	$10.5M	Sell	182,129 -557,106	-75%	-$31M	0.31%	94
2014 Q3	$39.7M	Sell	739,235 -227,713	-24%	-$12.1M	0.91%	19
2014 Q2	$50.7M	Buy	966,948 +727,830	+304%	+$37.2M	1.21%	14
2014 Q1	$12.6M	Buy	239,118 +164,118	+219%	+$7.59M	0.25%	114
2013 Q4	$3.01M	Hold	75,000	–	–	0.21%	104
2013 Q3	$2.83M	Sell	75,000 -207,766	-73%	-$8.1M	0.26%	101
2013 Q2	$11.1M	Buy	+282,766	New	+$11M	0.42%	76

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return