TH
TEVA icon

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
Q2 		– Sell
-151,600
Closed -$4.87M – 1741
2017
Q1 		$4.87M Sell
151,600
-172,400
-53% -$5.88M 0.04% 366
2016
Q4 		$11.7M Sell
324,000
-38,600
-11% -$1.54M 0.05% 281
2016
Q3 		$16.7M Buy
362,600
+135,000
+59% +$7.04M 0.08% 204
2016
Q2 		$11.4M Sell
227,600
-86,500
-28% -$4.6M 0.05% 298
2016
Q1 		$16.8M Buy
314,100
+66,000
+27% +$3.87M 0.08% 205
2015
Q4 		$16.3M Buy
248,100
+49,100
+25% +$3.03M 0.08% 199
2015
Q3 		$11.2M Buy
199,000
+81,300
+69% +$5.27M 0.05% 296
2015
Q2 		$6.96M Sell
117,700
-136,800
-54% -$8.44M 0.03% 456
2015
Q1 		$15.9M Sell
254,500
-26,400
-9% -$1.53M 0.07% 227
2014
Q4 		$16.2M Buy
280,900
+38,300
+16% +$2.13M 0.07% 236
2014
Q3 		$13M Sell
242,600
-193,400
-44% -$10.2M 0.05% 282
2014
Q2 		$22.9M Buy
436,000
+177,000
+68% +$9.05M 0.1% 150
2014
Q1 		$13.7M Sell
259,000
-158,200
-38% -$7.31M 0.06% 269
2013
Q4 		$16.7M Buy
417,200
+84,000
+25% +$3.31M 0.06% 258
2013
Q3 		$12.6M Sell
333,200
-112,900
-25% -$4.4M 0.04% 366
2013
Q2 		$17.5M Buy
+446,100
New +$17.4M 0.06% 252

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