Shelter Insurance Profit Sharing’s Teva Pharmaceuticals TEVA Stock Holding History

Shelter Insurance Profit Sharing’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 Q3	$2.47M	Hold	43,800	–	–	1.22%	37
2015 Q2	$2.59M	Sell	43,800 -4,900	-10%	-$302K	1.11%	37
2015 Q1	$3.03M	Hold	48,700	–	–	1.26%	36
2014 Q4	$2.8M	Hold	48,700	–	–	1.1%	37
2014 Q3	$2.62M	Hold	48,700	–	–	1.05%	41
2014 Q2	$2.57M	Hold	48,700	–	–	1%	42
2014 Q1	$2.57M	Buy	48,700 +4,000	+9%	+$185K	1.02%	43
2013 Q4	$1.79M	Hold	44,700	–	–	0.75%	47
2013 Q3	$1.69M	Hold	44,700	–	–	0.76%	47
2013 Q2	$1.75M	Buy	+44,700	New	+$1.74M	0.79%	47

Other funds holding TEVA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shelter Insurance Profit Sharing's TEVA Position: Q3 2015 in Review

Shelter Insurance Profit Sharing held its Teva Pharmaceuticals (TEVA) position steady in Q3 2015 at 43,800 shares worth $2.47M. The position accounts for 1.22% of the portfolio, ranked #37.

Shelter Insurance Profit Sharing first reported a position in TEVA in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.03M in Q1 2015. 824 funds tracked by Wall St. Rank hold TEVA as of Q3 2015.

Shelter Insurance Profit Sharing held 43,800 shares of Teva Pharmaceuticals worth $2.47M as of Q3 2015.
Shelter Insurance Profit Sharing left its Teva Pharmaceuticals share count unchanged in Q3 2015.
Teva Pharmaceuticals made up 1.22% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #37 holding.
Shelter Insurance Profit Sharing first reported a position in Teva Pharmaceuticals in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's Teva Pharmaceuticals position peaked at $3.03M in Q1 2015.
824 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.