Nicolet Bankshares’s Teva Pharmaceuticals TEVA Stock Holding History

Nicolet Bankshares’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 Q1	–	Sell	-3,662	Closed	-$225K	–	145
2015 Q4	$225K	Buy	+3,662	New	+$226K	0.22%	119

Other funds holding TEVA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nicolet Bankshares's TEVA Position: Q1 2016 in Review

Nicolet Bankshares sold out of Teva Pharmaceuticals (TEVA) in Q1 2016, closing a stake of 3,662 shares — an estimated $225K sold.

Nicolet Bankshares first reported a position in TEVA in Q4 2015 and held it in 1 quarter. The position peaked at $225K in Q4 2015. 836 funds tracked by Wall St. Rank hold TEVA as of Q1 2016.

Nicolet Bankshares reported no remaining Teva Pharmaceuticals position as of Q1 2016 after selling out during the quarter.
Nicolet Bankshares sold 3,662 Teva Pharmaceuticals shares in Q1 2016, an estimated $225K.
Nicolet Bankshares first reported a position in Teva Pharmaceuticals in Q4 2015 and held it in 1 quarter.
Nicolet Bankshares's Teva Pharmaceuticals position peaked at $225K in Q4 2015.
836 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q1 2016.

Based on Nicolet Bankshares's 13F filing for Q1 2016, filed 15 Apr 2016.