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Palladium Partners’s Teva Pharmaceuticals TEVA Stock Holding History

Palladium Partners’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
2015
Q1 		– Sell
-7,500
Closed -$431K – 257
2014
Q4 		$431K Hold
7,500
– – 0.04% 204
2014
Q3 		$403K Sell
7,500
-150
-2% -$7.95K 0.04% 201
2014
Q2 		$401K Sell
7,650
-3,890
-34% -$199K 0.04% 201
2014
Q1 		$610K Hold
11,540
– – 0.06% 184
2013
Q4 		$463K Sell
11,540
-10,805
-48% -$425K 0.04% 196
2013
Q3 		$844K Sell
22,345
-31,200
-58% -$1.22M 0.09% 164
2013
Q2 		$2.1M Buy
+53,545
New +$2.09M 0.22% 112

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Palladium Partners's TEVA Position: Q1 2015 in Review

Palladium Partners sold out of Teva Pharmaceuticals (TEVA) in Q1 2015, closing a stake of 7,500 shares — an estimated $431K sold.

Palladium Partners first reported a position in TEVA in Q2 2013 and held it in 7 quarters. The position peaked at $2.1M in Q2 2013. 821 funds tracked by Wall St. Rank hold TEVA as of Q1 2015.

  • Palladium Partners reported no remaining Teva Pharmaceuticals position as of Q1 2015 after selling out during the quarter.
  • Palladium Partners sold 7,500 Teva Pharmaceuticals shares in Q1 2015, an estimated $431K.
  • Palladium Partners first reported a position in Teva Pharmaceuticals in Q2 2013 and held it in 7 quarters.
  • Palladium Partners's Teva Pharmaceuticals position peaked at $2.1M in Q2 2013.
  • 821 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q1 2015.

Based on Palladium Partners's 13F filing for Q1 2015, filed 11 May 2015.