GAM
TEVA icon

Guinness Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History

Guinness Asset 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
2017
Q3 		– Sell
-383,806
Closed -$12.8M – 105
2017
Q2 		$12.8M Buy
383,806
+84,310
+28% +$2.61M 2.7% 6
2017
Q1 		$9.61M Buy
299,496
+65,456
+28% +$2.23M 2.14% 33
2016
Q4 		$8.48M Buy
234,040
+100,250
+75% +$4M 2.04% 26
2016
Q3 		$6.16M Buy
133,790
+24,360
+22% +$1.27M 1.55% 36
2016
Q2 		$5.5M Buy
109,430
+35,210
+47% +$1.87M 1.51% 34
2016
Q1 		$3.97M Buy
74,220
+7,830
+12% +$459K 1.21% 38
2015
Q4 		$4.36M Hold
66,390
– – 1.78% 18
2015
Q3 		$3.75M Buy
+66,390
New +$4.3M 1.75% 28

Other funds holding TEVA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return