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Sentry Investment Management’s Teva Pharmaceutical Industries Limited TEVA Stock Holding History

Sentry Investment 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
2013
Q4 		– Sell
-21,100
Closed -$797K – 537
2013
Q3 		$797K Hold
21,100
– – 0.05% 288
2013
Q2 		$827K Buy
+21,100
New +$822K 0.05% 185

Other funds holding TEVA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sentry Investment Management's TEVA Position: Q4 2013 in Review

Sentry Investment Management sold out of Teva Pharmaceutical Industries Limited (TEVA) in Q4 2013, closing a stake of 21,100 shares — an estimated $797K sold.

Sentry Investment Management first reported a position in TEVA in Q2 2013 and held it in 2 quarters. The position peaked at $827K in Q2 2013. 728 funds tracked by Wall St. Rank hold TEVA as of Q4 2013.

  • Sentry Investment Management reported no remaining Teva Pharmaceutical Industries Limited position as of Q4 2013 after selling out during the quarter.
  • Sentry Investment Management sold 21,100 Teva Pharmaceutical Industries Limited shares in Q4 2013, an estimated $797K.
  • Sentry Investment Management first reported a position in Teva Pharmaceutical Industries Limited in Q2 2013 and held it in 2 quarters.
  • Sentry Investment Management's Teva Pharmaceutical Industries Limited position peaked at $827K in Q2 2013.
  • 728 funds tracked by Wall St. Rank held Teva Pharmaceutical Industries Limited as of Q4 2013.

Based on Sentry Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.