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SEI Trust Company’s Teva Pharmaceuticals TEVA Stock Holding History

SEI Trust Company’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
Q3 		$31.4M Buy
583,463
+197,509
+51% +$10.5M 0.3% 75
2014
Q2 		$20.2M Buy
385,954
+69,194
+22% +$3.54M 0.2% 137
2014
Q1 		$16.7M Sell
316,760
-10,150
-3% -$469K 0.17% 155
2013
Q4 		$13.1M Buy
326,910
+52,310
+19% +$2.06M 0.12% 195
2013
Q3 		$10.4M Buy
274,600
+32,000
+13% +$1.25M 0.11% 214
2013
Q2 		$9.51M Buy
+242,600
New +$9.45M 0.12% 215

Other funds holding TEVA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SEI Trust Company's TEVA Position: Q3 2014 in Review

SEI Trust Company increased its Teva Pharmaceuticals (TEVA) stake by 51% in Q3 2014, buying an estimated $10.5M and bringing the position to 583,463 shares worth $31.4M. The position accounts for 0.3% of the portfolio, ranked #75.

SEI Trust Company first reported a position in TEVA in Q2 2013 and has held it in 6 quarters since. 773 funds tracked by Wall St. Rank hold TEVA as of Q3 2014.

  • SEI Trust Company held 583,463 shares of Teva Pharmaceuticals worth $31.4M as of Q3 2014.
  • SEI Trust Company bought 197,509 Teva Pharmaceuticals shares in Q3 2014, an estimated $10.5M.
  • Teva Pharmaceuticals made up 0.3% of SEI Trust Company's portfolio in Q3 2014, its #75 holding.
  • SEI Trust Company first reported a position in Teva Pharmaceuticals in Q2 2013 and has held it in 6 quarters since.
  • 773 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.