Montecito Bank & Trust’s Teva Pharmaceuticals TEVA Stock Holding History

Montecito Bank & Trust’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	-5,135	Closed	-$186K	–	345
2016 Q4	$186K	Buy	+5,135	New	+$205K	0.06%	185
2016 Q3	–	Sell	-5,060	Closed	-$254K	–	186
2016 Q2	$254K	Sell	5,060 -817	-14%	-$43.5K	0.11%	150
2016 Q1	$314K	Sell	5,877 -220	-4%	-$12.9K	0.14%	122
2015 Q4	$400K	Sell	6,097 -281	-4%	-$17.4K	0.19%	106
2015 Q3	$360K	Buy	6,378 +628	+11%	+$40.7K	0.2%	102
2015 Q2	$358K	Hold	5,750	–	–	0.18%	111
2015 Q1	$358K	Buy	5,750 +236	+4%	+$13.7K	0.18%	111
2014 Q4	$317K	Buy	+5,514	New	+$307K	0.17%	120

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