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Robshaw & Julian Associates’s Teva Pharmaceuticals TEVA Stock Holding History

Robshaw & Julian Associates’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
2014
Q1 		– Sell
-59,103
Closed -$2.37M – 43
2013
Q4 		$2.37M Sell
59,103
-2,850
-5% -$112K 1.96% 25
2013
Q3 		$2.34M Buy
61,953
+425
+0.7% +$16.6K 1.99% 24
2013
Q2 		$2.41M Buy
+61,528
New +$2.4M 2.27% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Robshaw & Julian Associates's TEVA Position: Q1 2014 in Review

Robshaw & Julian Associates sold out of Teva Pharmaceuticals (TEVA) in Q1 2014, closing a stake of 59,103 shares — an estimated $2.37M sold.

Robshaw & Julian Associates first reported a position in TEVA in Q2 2013 and held it in 3 quarters. The position peaked at $2.41M in Q2 2013. 770 funds tracked by Wall St. Rank hold TEVA as of Q1 2014.

  • Robshaw & Julian Associates reported no remaining Teva Pharmaceuticals position as of Q1 2014 after selling out during the quarter.
  • Robshaw & Julian Associates sold 59,103 Teva Pharmaceuticals shares in Q1 2014, an estimated $2.37M.
  • Robshaw & Julian Associates first reported a position in Teva Pharmaceuticals in Q2 2013 and held it in 3 quarters.
  • Robshaw & Julian Associates's Teva Pharmaceuticals position peaked at $2.41M in Q2 2013.
  • 770 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q1 2014.

Based on Robshaw & Julian Associates's 13F filing for Q1 2014, filed 5 May 2014.