LSV Asset Management
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LSV Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History

LSV 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
Q2 		– Sell
-103,100
Closed -$3.31M – 1031
2017
Q1 		$3.31M Hold
103,100
– – 0.01% 635
2016
Q4 		$3.74M Buy
103,100
+2,300
+2% +$91.8K 0.01% 611
2016
Q3 		$4.64M Hold
100,800
– – 0.01% 551
2016
Q2 		$5.06M Hold
100,800
– – 0.01% 527
2016
Q1 		$5.39M Sell
100,800
-15,745
-14% -$924K 0.01% 500
2015
Q4 		$7.65M Buy
116,545
+29,445
+34% +$1.82M 0.02% 440
2015
Q3 		$4.92M Buy
87,100
+14,400
+20% +$934K 0.01% 495
2015
Q2 		$4.3M Hold
72,700
– – 0.01% 509
2015
Q1 		$4.53M Hold
72,700
– – 0.01% 493
2014
Q4 		$4.18M Buy
72,700
+3,300
+5% +$184K 0.01% 495
2014
Q3 		$3.73M Buy
69,400
+31,300
+82% +$1.66M 0.01% 504
2014
Q2 		$2M Buy
+38,100
New +$1.95M ﹤0.01% 593

Other funds holding TEVA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return