Liberty Mutual Group Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History

Liberty Mutual Group 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
2015 Q4	–	Sell	-11,238	Closed	-$634K	–	1015
2015 Q3	$634K	Hold	11,238	–	–	0.02%	973
2015 Q2	$664K	Buy	+11,238	New	+$693K	0.02%	978
2015 Q1	–	Sell	-7,853	Closed	-$452K	–	1030
2014 Q4	$452K	Buy	+7,853	New	+$438K	0.01%	999

Other funds holding TEVA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Liberty Mutual Group Asset Management's TEVA Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of Teva Pharmaceuticals (TEVA) in Q4 2015, closing a stake of 11,238 shares — an estimated $634K sold.

Liberty Mutual Group Asset Management first reported a position in TEVA in Q4 2014 and held it in 3 quarters. The position peaked at $664K in Q2 2015. 876 funds tracked by Wall St. Rank hold TEVA as of Q4 2015.

Liberty Mutual Group Asset Management reported no remaining Teva Pharmaceuticals position as of Q4 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 11,238 Teva Pharmaceuticals shares in Q4 2015, an estimated $634K.
Liberty Mutual Group Asset Management first reported a position in Teva Pharmaceuticals in Q4 2014 and held it in 3 quarters.
Liberty Mutual Group Asset Management's Teva Pharmaceuticals position peaked at $664K in Q2 2015.
876 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.