Soros Fund Management’s Teva Pharmaceuticals TEVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-160,000
Closed -$3.28M 202
2018
Q3
$3.45M Hold
160,000
0.08% 148
2018
Q2
$3.89M Buy
+160,000
New +$3.26M 0.06% 176
2015
Q3
Sell
-423,308
Closed -$25M 284
2015
Q2
$25M Buy
+423,308
New +$26.1M 0.23% 100
2015
Q1
Sell
-4,859,966
Closed -$279M 247
2014
Q4
$279M Sell
4,859,966
-1,371,756
-22% -$76.4M 3.05% 3
2014
Q3
$335M Sell
6,231,722
-1,041,518
-14% -$55.2M 2.5% 5
2014
Q2
$381M Sell
7,273,240
-3,036,801
-29% -$155M 2.87% 4
2014
Q1
$545M Buy
10,310,041
+994,041
+11% +$45.9M 5.38% 1
2013
Q4
$373M Buy
9,316,000
+5,708,000
+158% +$225M 3.17% 3
2013
Q3
$136M Buy
+3,608,000
New +$141M 1.49% 20

Other funds holding TEVA

Soros Fund Management's TEVA Position: Q4 2018 in Review

Soros Fund Management sold out of Teva Pharmaceuticals (TEVA) in Q4 2018, closing a stake of 160,000 shares — an estimated $3.28M sold.

Soros Fund Management first reported a position in TEVA in Q3 2013 and held it in 9 quarters. The position peaked at $545M in Q1 2014. 551 funds tracked by Wall St. Rank hold TEVA as of Q4 2018.

  • Soros Fund Management reported no remaining Teva Pharmaceuticals position as of Q4 2018 after selling out during the quarter.
  • Soros Fund Management sold 160,000 Teva Pharmaceuticals shares in Q4 2018, an estimated $3.28M.
  • Soros Fund Management first reported a position in Teva Pharmaceuticals in Q3 2013 and held it in 9 quarters.
  • Soros Fund Management's Teva Pharmaceuticals position peaked at $545M in Q1 2014.
  • 551 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q4 2018.

Based on Soros Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.