Shelter Insurance Retirement Plan’s Teva Pharmaceutical Industries Limited TEVA Stock Holding History

Shelter Insurance Retirement Plan’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
2019 Q1	–	Sell	-31,500	Closed	-$486K	–	46
2018 Q4	$486K	Sell	31,500 -2,400	-7%	-$49.2K	0.27%	45
2018 Q3	$730K	Hold	33,900	–	–	0.34%	45
2018 Q2	$824K	Sell	33,900 -4,200	-11%	-$85.7K	0.4%	45
2018 Q1	$651K	Hold	38,100	–	–	0.3%	41
2017 Q4	$722K	Hold	38,100	–	–	0.32%	41
2017 Q3	$671K	Sell	38,100 -2,000	-5%	-$45K	0.31%	41
2017 Q2	$1.33M	Hold	40,100	–	–	0.62%	40
2017 Q1	$1.29M	Hold	40,100	–	–	0.57%	40
2016 Q4	$1.45M	Hold	40,100	–	–	0.66%	39
2016 Q3	$1.84M	Hold	40,100	–	–	0.84%	39
2016 Q2	$2.01M	Hold	40,100	–	–	0.92%	40
2016 Q1	$2.15M	Hold	40,100	–	–	1%	40
2015 Q4	$2.63M	Hold	40,100	–	–	1.25%	33
2015 Q3	$2.26M	Hold	40,100	–	–	1.12%	36
2015 Q2	$2.37M	Hold	40,100	–	–	1.06%	37
2015 Q1	$2.5M	Hold	40,100	–	–	1.15%	36
2014 Q4	$2.31M	Hold	40,100	–	–	0.9%	40
2014 Q3	$2.15M	Hold	40,100	–	–	0.88%	41
2014 Q2	$2.12M	Hold	40,100	–	–	0.86%	41
2014 Q1	$2.12M	Hold	40,100	–	–	0.88%	41
2013 Q4	$1.61M	Hold	40,100	–	–	0.64%	47
2013 Q3	$1.51M	Hold	40,100	–	–	0.64%	47
2013 Q2	$1.57M	Buy	+40,100	New	+$1.56M	0.68%	47

Other funds holding TEVA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Shelter Insurance Retirement Plan's TEVA Position: Q1 2019 in Review

Shelter Insurance Retirement Plan sold out of Teva Pharmaceutical Industries Limited (TEVA) in Q1 2019, closing a stake of 31,500 shares — an estimated $486K sold.

Shelter Insurance Retirement Plan first reported a position in TEVA in Q2 2013 and held it in 23 quarters. The position peaked at $2.63M in Q4 2015. 522 funds tracked by Wall St. Rank hold TEVA as of Q1 2019.

Shelter Insurance Retirement Plan reported no remaining Teva Pharmaceutical Industries Limited position as of Q1 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 31,500 Teva Pharmaceutical Industries Limited shares in Q1 2019, an estimated $486K.
Shelter Insurance Retirement Plan first reported a position in Teva Pharmaceutical Industries Limited in Q2 2013 and held it in 23 quarters.
Shelter Insurance Retirement Plan's Teva Pharmaceutical Industries Limited position peaked at $2.63M in Q4 2015.
522 funds tracked by Wall St. Rank held Teva Pharmaceutical Industries Limited as of Q1 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q1 2019, filed 22 Apr 2019.