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St. James Investment Company’s Teva Pharmaceuticals TEVA Stock Holding History

St. James Investment Company’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
2013
Q4 		– Sell
-70,244
Closed -$2.65M – 38
2013
Q3 		$2.65M Buy
70,244
+59,383
+547% +$2.32M 0.3% 23
2013
Q2 		$426K Buy
+10,861
New +$423K 0.05% 27

Other funds holding TEVA

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

St. James Investment Company's TEVA Position: Q4 2013 in Review

St. James Investment Company sold out of Teva Pharmaceuticals (TEVA) in Q4 2013, closing a stake of 70,244 shares — an estimated $2.65M sold.

St. James Investment Company first reported a position in TEVA in Q2 2013 and held it in 2 quarters. The position peaked at $2.65M in Q3 2013. 728 funds tracked by Wall St. Rank hold TEVA as of Q4 2013.

  • St. James Investment Company reported no remaining Teva Pharmaceuticals position as of Q4 2013 after selling out during the quarter.
  • St. James Investment Company sold 70,244 Teva Pharmaceuticals shares in Q4 2013, an estimated $2.65M.
  • St. James Investment Company first reported a position in Teva Pharmaceuticals in Q2 2013 and held it in 2 quarters.
  • St. James Investment Company's Teva Pharmaceuticals position peaked at $2.65M in Q3 2013.
  • 728 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q4 2013.

Based on St. James Investment Company's 13F filing for Q4 2013, filed 28 Jan 2014.