Massachusetts Financial Services
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Massachusetts Financial Services’s Teva Pharmaceuticals TEVA Stock Holding History

Massachusetts Financial Services’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
-85,320
Closed -$3.09M – 880
2016
Q4 		$3.09M Sell
85,320
-13,751
-14% -$549K ﹤0.01% 696
2016
Q3 		$4.56M Sell
99,071
-36,157
-27% -$1.89M ﹤0.01% 660
2016
Q2 		$6.79M Sell
135,228
-551,490
-80% -$29.4M ﹤0.01% 612
2016
Q1 		$36.7M Buy
686,718
+10,389
+2% +$610K 0.02% 398
2015
Q4 		$44.4M Buy
676,329
+196,840
+41% +$12.2M 0.02% 363
2015
Q3 		$27.1M Buy
479,489
+102,301
+27% +$6.63M 0.02% 439
2015
Q2 		$22.3M Buy
377,188
+1,289
+0.3% +$79.5K 0.01% 499
2015
Q1 		$23.4M Buy
375,899
+358,519
+2,063% +$20.8M 0.01% 491
2014
Q4 		$1,000K Buy
17,380
+6,077
+54% +$339K ﹤0.01% 783
2014
Q3 		$608K Buy
11,303
+4,599
+69% +$244K ﹤0.01% 831
2014
Q2 		$352K Sell
6,704
-1,856
-22% -$94.9K ﹤0.01% 865
2014
Q1 		$452K Buy
+8,560
New +$396K ﹤0.01% 827
2013
Q4 		– Sell
-128,298
Closed -$4.85M – 857
2013
Q3 		$4.85M Sell
128,298
-170,790
-57% -$6.66M ﹤0.01% 611
2013
Q2 		$11.7M Buy
+299,088
New +$11.6M 0.01% 517

Other funds holding TEVA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services's TEVA Position: Q1 2017 in Review

Massachusetts Financial Services sold out of Teva Pharmaceuticals (TEVA) in Q1 2017, closing a stake of 85,320 shares — an estimated $3.09M sold.

Massachusetts Financial Services first reported a position in TEVA in Q2 2013 and held it in 14 quarters. The position peaked at $44.4M in Q4 2015. 688 funds tracked by Wall St. Rank hold TEVA as of Q1 2017.

  • Massachusetts Financial Services reported no remaining Teva Pharmaceuticals position as of Q1 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 85,320 Teva Pharmaceuticals shares in Q1 2017, an estimated $3.09M.
  • Massachusetts Financial Services first reported a position in Teva Pharmaceuticals in Q2 2013 and held it in 14 quarters.
  • Massachusetts Financial Services's Teva Pharmaceuticals position peaked at $44.4M in Q4 2015.
  • 688 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q1 2017.

Based on Massachusetts Financial Services's 13F filing for Q1 2017, filed 12 May 2017.