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Prince Street Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History

Prince Street Capital Management’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
Q3 		– Sell
-349,000
Closed -$11.6M – 51
2017
Q2 		$11.6M Sell
349,000
-176,000
-34% -$5.45M 1.88% 17
2017
Q1 		$16.8M Buy
+525,000
New +$17.9M 3.88% 10

Other funds holding TEVA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Prince Street Capital Management's TEVA Position: Q3 2017 in Review

Prince Street Capital Management sold out of Teva Pharmaceuticals (TEVA) in Q3 2017, closing a stake of 349,000 shares — an estimated $11.6M sold.

Prince Street Capital Management first reported a position in TEVA in Q1 2017 and held it in 2 quarters. The position peaked at $16.8M in Q1 2017. 536 funds tracked by Wall St. Rank hold TEVA as of Q3 2017.

  • Prince Street Capital Management reported no remaining Teva Pharmaceuticals position as of Q3 2017 after selling out during the quarter.
  • Prince Street Capital Management sold 349,000 Teva Pharmaceuticals shares in Q3 2017, an estimated $11.6M.
  • Prince Street Capital Management first reported a position in Teva Pharmaceuticals in Q1 2017 and held it in 2 quarters.
  • Prince Street Capital Management's Teva Pharmaceuticals position peaked at $16.8M in Q1 2017.
  • 536 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q3 2017.

Based on Prince Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.