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JBF Capital’s Teva Pharmaceuticals TEVA Stock Holding History

JBF 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
2014
Q4 		– Sell
-100,000
Closed -$5.38M – 85
2014
Q3 		$5.38M Hold
100,000
– – 0.79% 6
2014
Q2 		$5.24M Buy
+100,000
New +$5.11M 0.77% 6

Other funds holding TEVA

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JBF Capital's TEVA Position: Q4 2014 in Review

JBF Capital sold out of Teva Pharmaceuticals (TEVA) in Q4 2014, closing a stake of 100,000 shares — an estimated $5.38M sold.

JBF Capital first reported a position in TEVA in Q2 2014 and held it in 2 quarters. The position peaked at $5.38M in Q3 2014. 821 funds tracked by Wall St. Rank hold TEVA as of Q4 2014.

  • JBF Capital reported no remaining Teva Pharmaceuticals position as of Q4 2014 after selling out during the quarter.
  • JBF Capital sold 100,000 Teva Pharmaceuticals shares in Q4 2014, an estimated $5.38M.
  • JBF Capital first reported a position in Teva Pharmaceuticals in Q2 2014 and held it in 2 quarters.
  • JBF Capital's Teva Pharmaceuticals position peaked at $5.38M in Q3 2014.
  • 821 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q4 2014.

Based on JBF Capital's 13F filing for Q4 2014, filed 4 Feb 2015.