Thomasville National Bank’s Teva Pharmaceutical Industries Limited TEVA Stock Holding History

Thomasville National Bank’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
2015 Q2	–	Sell	-2,175	Closed	-$135K	–	312
2015 Q1	$135K	Buy	+2,175	New	+$126K	0.05%	160
2014 Q3	–	Sell	-5,325	Closed	-$279K	–	136
2014 Q2	$279K	Sell	5,325 -3,500	-40%	-$179K	0.1%	115
2014 Q1	$466K	Sell	8,825 -2,000	-18%	-$92.4K	0.19%	83
2013 Q4	$434K	Buy	10,825 +375	+4%	+$14.8K	0.19%	81
2013 Q3	$395K	Buy	+10,450	New	+$408K	0.21%	89

Other funds holding TEVA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Thomasville National Bank's TEVA Position: Q2 2015 in Review

Thomasville National Bank sold out of Teva Pharmaceutical Industries Limited (TEVA) in Q2 2015, closing a stake of 2,175 shares — an estimated $135K sold.

Thomasville National Bank first reported a position in TEVA in Q3 2013 and held it in 5 quarters. The position peaked at $466K in Q1 2014. 819 funds tracked by Wall St. Rank hold TEVA as of Q2 2015.

Thomasville National Bank reported no remaining Teva Pharmaceutical Industries Limited position as of Q2 2015 after selling out during the quarter.
Thomasville National Bank sold 2,175 Teva Pharmaceutical Industries Limited shares in Q2 2015, an estimated $135K.
Thomasville National Bank first reported a position in Teva Pharmaceutical Industries Limited in Q3 2013 and held it in 5 quarters.
Thomasville National Bank's Teva Pharmaceutical Industries Limited position peaked at $466K in Q1 2014.
819 funds tracked by Wall St. Rank held Teva Pharmaceutical Industries Limited as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.