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

Shelter Mutual Insurance’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	-36,300	Closed	-$560K	–	46
2018 Q4	$560K	Hold	36,300	–	–	0.18%	45
2018 Q3	$782K	Hold	36,300	–	–	0.22%	45
2018 Q2	$883K	Sell	36,300 -4,100	-10%	-$83.6K	0.26%	44
2018 Q1	$690K	Hold	40,400	–	–	0.21%	42
2017 Q4	$765K	Hold	40,400	–	–	0.23%	41
2017 Q3	$711K	Buy	40,400 +36,400	+910%	+$819K	0.22%	42
2017 Q2	$133K	Buy	+4,000	New	+$124K	0.04%	42
2017 Q1	–	Sell	-44,100	Closed	-$1.6M	–	43
2016 Q4	$1.6M	Hold	44,100	–	–	0.49%	39
2016 Q3	$2.03M	Hold	44,100	–	–	0.63%	39
2016 Q2	$2.21M	Hold	44,100	–	–	0.67%	40
2016 Q1	$2.36M	Hold	44,100	–	–	0.72%	41
2015 Q4	$2.9M	Hold	44,100	–	–	0.9%	36
2015 Q3	$2.49M	Hold	44,100	–	–	0.82%	37
2015 Q2	$2.61M	Hold	44,100	–	–	0.78%	38
2015 Q1	$2.75M	Buy	44,100 +40,100	+1,003%	+$2.33M	0.86%	37
2014 Q4	$230K	Sell	4,000 -40,100	-91%	-$2.23M	0.06%	42
2014 Q3	$2.37M	Hold	44,100	–	–	0.65%	41
2014 Q2	$2.33M	Hold	44,100	–	–	0.64%	41
2014 Q1	$2.33M	Hold	44,100	–	–	0.64%	43
2013 Q4	$1.77M	Hold	44,100	–	–	0.47%	47
2013 Q3	$1.67M	Hold	44,100	–	–	0.48%	47
2013 Q2	$1.73M	Buy	+44,100	New	+$1.72M	0.51%	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 Mutual Insurance's TEVA Position: Q1 2019 in Review

Shelter Mutual Insurance sold out of Teva Pharmaceutical Industries Limited (TEVA) in Q1 2019, closing a stake of 36,300 shares — an estimated $560K sold.

Shelter Mutual Insurance first reported a position in TEVA in Q2 2013 and held it in 22 quarters. The position peaked at $2.9M in Q4 2015. 522 funds tracked by Wall St. Rank hold TEVA as of Q1 2019.

Shelter Mutual Insurance reported no remaining Teva Pharmaceutical Industries Limited position as of Q1 2019 after selling out during the quarter.
Shelter Mutual Insurance sold 36,300 Teva Pharmaceutical Industries Limited shares in Q1 2019, an estimated $560K.
Shelter Mutual Insurance first reported a position in Teva Pharmaceutical Industries Limited in Q2 2013 and held it in 22 quarters.
Shelter Mutual Insurance's Teva Pharmaceutical Industries Limited position peaked at $2.9M in Q4 2015.
522 funds tracked by Wall St. Rank held Teva Pharmaceutical Industries Limited as of Q1 2019.

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