ST
TEVA icon

Spot Trading’s Teva Pharmaceuticals TEVA Stock Holding History

Spot Trading’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
2017
Q2 		– Sell
-46,178
Closed -$1.43M – 3426
2017
Q1 		$1.48M Sell
46,178
-10,230
-18% -$349K 0.05% 506
2016
Q4 		$2.04M Sell
56,408
-38,817
-41% -$1.55M 0.05% 558
2016
Q3 		$4.38M Buy
95,225
+94,593
+14,967% +$4.94M 0.09% 303
2016
Q2 		$32K Sell
632
-95,641
-99% -$5.09M ﹤0.01% 2892
2016
Q1 		$5.15M Buy
96,273
+74,643
+345% +$4.38M 0.09% 283
2015
Q4 		$1.42M Sell
21,630
-7,118
-25% -$440K 0.01% 1223
2015
Q3 		$1.62M Buy
28,748
+10,614
+59% +$688K 0.02% 1228
2015
Q2 		$1.07M Buy
+18,134
New +$1.12M 0.01% 1584
2015
Q1 		– Sell
-92,717
Closed -$5.39M – 4314
2014
Q4 		$5.33M Sell
92,717
-31,917
-26% -$1.78M 0.03% 758
2014
Q3 		$6.7M Buy
124,634
+4,686
+4% +$248K 0.03% 760
2014
Q2 		$6.29M Sell
119,948
-470,426
-80% -$24M 0.03% 816
2014
Q1 		$31.2M Buy
590,374
+57,981
+11% +$2.68M 0.17% 91
2013
Q4 		$21.3M Buy
532,393
+47,256
+10% +$1.86M 0.11% 170
2013
Q3 		$18.3M Buy
485,137
+110,533
+30% +$4.31M 0.11% 146
2013
Q2 		$14.7M Buy
+374,604
New +$14.6M 0.09% 208

Other funds holding TEVA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return