M.D. Sass LLC’s Teva Pharmaceuticals TEVA Stock Holding History

M.D. Sass LLC’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 Q1	–	Sell	-64,800	Closed	-$2.35M	–	54
2016 Q4	$2.35M	Buy	64,800 +10,200	+19%	+$407K	0.13%	48
2016 Q3	$2.51M	Sell	54,600 -42,400	-44%	-$2.21M	0.14%	43
2016 Q2	$4.87M	Sell	97,000 -400	-0.4%	-$21.3K	0.24%	38
2016 Q1	$5.21M	Sell	97,400 -622	-0.6%	-$36.5K	0.28%	34
2015 Q4	$6.43M	Buy	98,022 +9,506	+11%	+$587K	0.35%	28
2015 Q3	$5M	Sell	88,516 -295	-0.3%	-$19.1K	0.28%	37
2015 Q2	$5.25M	Buy	88,811 +6,011	+7%	+$371K	0.26%	38
2015 Q1	$5.16M	Buy	82,800 +30,900	+60%	+$1.8M	0.26%	37
2014 Q4	$2.98M	Sell	51,900 -9,008	-15%	-$502K	0.18%	44
2014 Q3	$3.27M	Buy	60,908 +47,988	+371%	+$2.54M	0.19%	43
2014 Q2	$677K	Buy	12,920 +7,507	+139%	+$384K	0.04%	42
2014 Q1	$286K	Sell	5,413 -1,200	-18%	-$55.5K	0.02%	47
2013 Q4	$265K	Sell	6,613 -603,304	-99%	-$23.8M	0.02%	44
2013 Q3	$23M	Buy	609,917 +572,117	+1,514%	+$22.3M	1.82%	30
2013 Q2	$1.48M	Buy	+37,800	New	+$1.47M	0.12%	39

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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