Ontario Teachers' Pension Plan Board’s Teva Pharmaceuticals TEVA Stock Holding History

Ontario Teachers' Pension Plan Board’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
2018 Q1	–	Sell	-50,000	Closed	-$948K	–	541
2017 Q4	$948K	Sell	50,000 -826,000	-94%	-$12.4M	0.01%	471
2017 Q3	$15.4M	Sell	876,000 -339,000	-28%	-$7.63M	0.2%	84
2017 Q2	$40.4M	Hold	1,215,000	–	–	0.48%	34
2017 Q1	$39M	Hold	1,215,000	–	–	0.45%	42
2016 Q4	$44M	Hold	1,215,000	–	–	0.46%	38
2016 Q3	$55.9M	Buy	1,215,000 +86,100	+8%	+$4.49M	0.55%	30
2016 Q2	$56.7M	Buy	1,128,900 +447,600	+66%	+$23.8M	0.63%	30
2016 Q1	$36.5M	Buy	681,300 +95,000	+16%	+$5.57M	0.38%	56
2015 Q4	$38.5M	Buy	586,300 +171,300	+41%	+$10.6M	0.37%	56
2015 Q3	$23.4M	Sell	415,000 -73,000	-15%	-$4.73M	0.22%	83
2015 Q2	$28.8M	Buy	+488,000	New	+$30.1M	0.2%	90
2014 Q2	–	Sell	-40,000	Closed	-$2.11M	–	731
2014 Q1	$2.11M	Sell	40,000 -250,000	-86%	-$11.6M	0.02%	401
2013 Q4	$11.6M	Sell	290,000 -780,000	-73%	-$30.7M	0.1%	152
2013 Q3	$40.4M	Sell	1,070,000 -25,000	-2%	-$975K	0.3%	69
2013 Q2	$42.9M	Buy	+1,095,000	New	+$42.6M	0.32%	70

Other funds holding TEVA

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's TEVA Position: Q1 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Teva Pharmaceuticals (TEVA) in Q1 2018, closing a stake of 50,000 shares — an estimated $948K sold.

Ontario Teachers' Pension Plan Board first reported a position in TEVA in Q2 2013 and held it in 15 quarters. The position peaked at $56.7M in Q2 2016. 506 funds tracked by Wall St. Rank hold TEVA as of Q1 2018.

Ontario Teachers' Pension Plan Board reported no remaining Teva Pharmaceuticals position as of Q1 2018 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 50,000 Teva Pharmaceuticals shares in Q1 2018, an estimated $948K.
Ontario Teachers' Pension Plan Board first reported a position in Teva Pharmaceuticals in Q2 2013 and held it in 15 quarters.
Ontario Teachers' Pension Plan Board's Teva Pharmaceuticals position peaked at $56.7M in Q2 2016.
506 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q1 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.