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JBF Capital’s Teva Pharmaceutical Industries Limited 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 $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $123B AUM 45.23% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JBF Capital's TEVA Position: Q4 2014 in Review

JBF Capital sold out of Teva Pharmaceutical Industries Limited (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. 822 funds tracked by Wall St. Rank hold TEVA as of Q4 2014.

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

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