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Modera Wealth Management’s Teva Pharmaceuticals TEVA Stock Holding History

Modera Wealth 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
Q1 		– Sell
-10,231
Closed -$371K – 120
2016
Q4 		$371K Sell
10,231
-992
-9% -$39.6K 0.13% 73
2016
Q3 		$516K Buy
11,223
+975
+10% +$50.9K 0.17% 56
2016
Q2 		$515K Sell
10,248
-1,109
-10% -$59K 0.18% 50
2016
Q1 		$608K Buy
+11,357
New +$666K 0.21% 47

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 $5.72T 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
HCM
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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Modera Wealth Management's TEVA Position: Q1 2017 in Review

Modera Wealth Management sold out of Teva Pharmaceuticals (TEVA) in Q1 2017, closing a stake of 10,231 shares — an estimated $371K sold.

Modera Wealth Management first reported a position in TEVA in Q1 2016 and held it in 4 quarters. The position peaked at $608K in Q1 2016. 686 funds tracked by Wall St. Rank hold TEVA as of Q1 2017.

  • Modera Wealth Management reported no remaining Teva Pharmaceuticals position as of Q1 2017 after selling out during the quarter.
  • Modera Wealth Management sold 10,231 Teva Pharmaceuticals shares in Q1 2017, an estimated $371K.
  • Modera Wealth Management first reported a position in Teva Pharmaceuticals in Q1 2016 and held it in 4 quarters.
  • Modera Wealth Management's Teva Pharmaceuticals position peaked at $608K in Q1 2016.
  • 686 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q1 2017.

Based on Modera Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.