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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
Q3 		$2.28M Sell
129,300
-39,000
-23% -$878K 0.04% 656
2017
Q2 		$5.59M Sell
168,300
-19,700
-10% -$610K 0.11% 198
2017
Q1 		$6.03M Buy
188,000
+87,500
+87% +$2.99M 0.2% 70
2016
Q4 		$3.64M Sell
100,500
-20,400
-17% -$814K 0.09% 302
2016
Q3 		$5.56M Sell
120,900
-6,000
-5% -$313K 0.11% 224
2016
Q2 		$6.37M Buy
126,900
+5,300
+4% +$282K 0.11% 225
2016
Q1 		$6.51M Buy
121,600
+96,500
+384% +$5.66M 0.11% 219
2015
Q4 		$1.65M Sell
25,100
-6,800
-21% -$420K 0.02% 1145
2015
Q3 		$1.8M Sell
31,900
-6,500
-17% -$421K 0.02% 1153
2015
Q2 		$2.27M Buy
38,400
+31,500
+457% +$1.94M 0.02% 1056
2015
Q1 		$430K Sell
6,900
-408,900
-98% -$23.8M ﹤0.01% 2216
2014
Q4 		$23.9M Buy
415,800
+78,700
+23% +$4.38M 0.15% 133
2014
Q3 		$18.1M Sell
337,100
-242,100
-42% -$12.8M 0.09% 271
2014
Q2 		$30.4M Buy
579,200
+106,000
+22% +$5.42M 0.15% 118
2014
Q1 		$25M Sell
473,200
-228,200
-33% -$10.5M 0.14% 141
2013
Q4 		$28.1M Buy
701,400
+49,800
+8% +$1.96M 0.15% 106
2013
Q3 		$24.6M Buy
651,600
+80,000
+14% +$3.12M 0.15% 94
2013
Q2 		$22.4M Buy
+571,600
New +$22.3M 0.14% 107

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