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Henshaw Capital’s Teva Pharmaceuticals TEVA Stock Holding History

Henshaw Capital’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
-269,120
Closed -$8.94M – 307
2017
Q2 		$8.94M Hold
269,120
– – 0.94% 39
2017
Q1 		$8.64M Sell
269,120
-6,856
-2% -$234K 0.94% 40
2016
Q4 		$10M Buy
275,976
+954
+0.3% +$38.1K 1.18% 35
2016
Q3 		$12.7M Sell
275,022
-4,993
-2% -$261K 1.56% 27
2016
Q2 		$14.1M Sell
280,015
-992
-0.4% -$52.8K 1.83% 21
2016
Q1 		$15M Buy
+281,007
New +$16.5M 2% 19

Other funds holding TEVA

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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