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MSI Financial Services’s Teva Pharmaceuticals TEVA Stock Holding History

MSI 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
2016
Q4 		$995K Buy
27,440
+9,729
+55% +$388K 0.03% 448
2016
Q3 		$815K Sell
17,711
-955
-5% -$49.8K 0.03% 498
2016
Q2 		$938K Buy
18,666
+292
+2% +$15.5K 0.03% 418
2016
Q1 		$983K Buy
18,374
+306
+2% +$18K 0.04% 381
2015
Q4 		$1.19M Buy
18,068
+6,382
+55% +$394K 0.05% 319
2015
Q3 		$660K Sell
11,686
-1,084
-8% -$70.3K 0.05% 335
2015
Q2 		$755K Buy
12,770
+1,062
+9% +$65.5K 0.05% 358
2015
Q1 		$729K Buy
11,708
+5,348
+84% +$311K 0.05% 378
2014
Q4 		$366K Buy
6,360
+405
+7% +$22.6K 0.04% 428
2014
Q3 		$320K Buy
5,955
+3,140
+112% +$166K 0.04% 450
2014
Q2 		$148K Buy
2,815
+73
+3% +$3.73K 0.02% 654
2014
Q1 		$145K Sell
2,742
-2,179
-44% -$101K 0.02% 638
2013
Q4 		$197K Buy
4,921
+1,247
+34% +$49.1K 0.03% 500
2013
Q3 		$139K Buy
3,674
+100
+3% +$3.9K 0.02% 558
2013
Q2 		$140K Buy
+3,574
New +$139K 0.03% 515

Other funds holding TEVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

MSI Financial Services's TEVA Position: Q4 2016 in Review

MSI Financial Services increased its Teva Pharmaceuticals (TEVA) stake by 55% in Q4 2016, buying an estimated $388K and bringing the position to 27,440 shares worth $995K. The position accounts for 0.03% of the portfolio, ranked #448.

MSI Financial Services first reported a position in TEVA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.19M in Q4 2015. 737 funds tracked by Wall St. Rank hold TEVA as of Q4 2016.

  • MSI Financial Services held 27,440 shares of Teva Pharmaceuticals worth $995K as of Q4 2016.
  • MSI Financial Services bought 9,729 Teva Pharmaceuticals shares in Q4 2016, an estimated $388K.
  • Teva Pharmaceuticals made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #448 holding.
  • MSI Financial Services first reported a position in Teva Pharmaceuticals in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Teva Pharmaceuticals position peaked at $1.19M in Q4 2015.
  • 737 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.