State of Michigan Retirement System’s Teva Pharmaceuticals TEVA Stock Holding History

State of Michigan Retirement System’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
2014 Q3	–	Sell	-605,097	Closed	-$31.7M	–	954
2014 Q2	$31.7M	Sell	605,097 -1,070,000	-64%	-$54.7M	0.22%	84
2014 Q1	$88.5M	Sell	1,675,097 -140,000	-8%	-$6.47M	0.66%	37
2013 Q4	$72.7M	Sell	1,815,097 -1,528,000	-46%	-$60.2M	0.56%	38
2013 Q3	$126M	Hold	3,343,097	–	–	1.11%	15
2013 Q2	$131M	Buy	+3,343,097	New	+$130M	1.2%	13

Other funds holding TEVA

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State of Michigan Retirement System's TEVA Position: Q3 2014 in Review

State of Michigan Retirement System sold out of Teva Pharmaceuticals (TEVA) in Q3 2014, closing a stake of 605,097 shares — an estimated $31.7M sold.

State of Michigan Retirement System first reported a position in TEVA in Q2 2013 and held it in 5 quarters. The position peaked at $131M in Q2 2013. 773 funds tracked by Wall St. Rank hold TEVA as of Q3 2014.

State of Michigan Retirement System reported no remaining Teva Pharmaceuticals position as of Q3 2014 after selling out during the quarter.
State of Michigan Retirement System sold 605,097 Teva Pharmaceuticals shares in Q3 2014, an estimated $31.7M.
State of Michigan Retirement System first reported a position in Teva Pharmaceuticals in Q2 2013 and held it in 5 quarters.
State of Michigan Retirement System's Teva Pharmaceuticals position peaked at $131M in Q2 2013.
773 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q3 2014.

Based on State of Michigan Retirement System's 13F filing for Q3 2014, filed 6 Nov 2014.