TH
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Timber Hill’s Teva Pharmaceuticals TEVA Stock Holding History

Timber Hill’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 		– Sell
-40,400
Closed -$1.34M – 926
2017
Q2 		$1.34M Sell
40,400
-72,200
-64% -$2.23M 0.05% 286
2017
Q1 		$3.61M Sell
112,600
-100,300
-47% -$3.42M 0.03% 471
2016
Q4 		$7.72M Sell
212,900
-41,500
-16% -$1.66M 0.04% 379
2016
Q3 		$11.7M Buy
254,400
+17,500
+7% +$913K 0.06% 285
2016
Q2 		$11.9M Sell
236,900
-60,600
-20% -$3.23M 0.06% 286
2016
Q1 		$15.9M Sell
297,500
-79,800
-21% -$4.68M 0.08% 213
2015
Q4 		$24.8M Sell
377,300
-35,100
-9% -$2.17M 0.12% 122
2015
Q3 		$23.3M Buy
412,400
+266,500
+183% +$17.3M 0.1% 177
2015
Q2 		$8.62M Sell
145,900
-67,600
-32% -$4.17M 0.04% 390
2015
Q1 		$13.3M Buy
213,500
+12,600
+6% +$733K 0.06% 268
2014
Q4 		$11.6M Sell
200,900
-182,300
-48% -$10.2M 0.05% 297
2014
Q3 		$20.6M Sell
383,200
-18,900
-5% -$1M 0.09% 176
2014
Q2 		$21.1M Buy
402,100
+102,000
+34% +$5.21M 0.1% 167
2014
Q1 		$15.9M Buy
300,100
+171,300
+133% +$7.92M 0.07% 237
2013
Q4 		$5.16M Sell
128,800
-86,700
-40% -$3.41M 0.02% 753
2013
Q3 		$8.14M Sell
215,500
-95,500
-31% -$3.73M 0.03% 565
2013
Q2 		$12.2M Buy
+311,000
New +$12.1M 0.04% 358

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