Summitry LLC’s Teva Pharmaceuticals TEVA Stock Holding History

Summitry LLC’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
2016 Q4	–	Sell	-5,475	Closed	-$252K	–	88
2016 Q3	$252K	Hold	5,475	–	–	0.03%	78
2016 Q2	$275K	Hold	5,475	–	–	0.03%	74
2016 Q1	$293K	Sell	5,475 -3,407	-38%	-$200K	0.03%	73
2015 Q4	$478K	Buy	8,882 +1,600	+22%	+$98.9K	0.05%	56
2015 Q3	$411K	Sell	7,282 -3,965	-35%	-$257K	0.05%	54
2015 Q2	$658K	Sell	11,247 -252,702	-96%	-$15.6M	0.08%	41
2015 Q1	$16.4M	Sell	263,949 -179,532	-40%	-$10.4M	1.92%	27
2014 Q4	$25.5M	Buy	443,481 +655	+0.1%	+$36.5K	2.82%	16
2014 Q3	$23.8M	Buy	442,826 +1,553	+0.4%	+$82.3K	2.95%	13
2014 Q2	$23.1M	Buy	441,273 +5,000	+1%	+$256K	2.94%	15
2014 Q1	$23.1M	Buy	436,273 +6,315	+1%	+$292K	2.97%	11
2013 Q4	$17.2M	Buy	429,958 +24,054	+6%	+$947K	2.27%	21
2013 Q3	$15.3M	Buy	405,904 +9,573	+2%	+$373K	2.32%	22
2013 Q2	$15.5M	Buy	+396,331	New	+$15.4M	2.44%	22

Other funds holding TEVA

Fidelity Investments

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return