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Tokio Marine Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History

Tokio Marine Asset Management’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
-10,045
Closed -$334K – 380
2017
Q2 		$334K Sell
10,045
-3,934
-28% -$122K 0.05% 277
2017
Q1 		$449K Sell
13,979
-3,859
-22% -$132K 0.06% 255
2016
Q4 		$647K Sell
17,838
-6,813
-28% -$272K 0.07% 179
2016
Q3 		$1.13M Sell
24,651
-2,745
-10% -$143K 0.12% 138
2016
Q2 		$1.38M Hold
27,396
– – 0.14% 134
2016
Q1 		$1.47M Buy
27,396
+2,061
+8% +$121K 0.15% 137
2015
Q4 		$1.66M Hold
25,335
– – 0.18% 114
2015
Q3 		$1.43M Sell
25,335
-976
-4% -$63.3K 0.15% 134
2015
Q2 		$1.55M Sell
26,311
-4,865
-16% -$300K 0.15% 133
2015
Q1 		$1.94M Sell
31,176
-4,909
-14% -$285K 0.18% 115
2014
Q4 		$2.08M Sell
36,085
-13,519
-27% -$753K 0.18% 123
2014
Q3 		$2.67M Sell
49,604
-1,755
-3% -$93K 0.19% 126
2014
Q2 		$2.69M Hold
51,359
– – 0.18% 119
2014
Q1 		$2.71M Sell
51,359
-5,600
-10% -$259K 0.18% 125
2013
Q4 		$2.28M Hold
56,959
– – 0.14% 149
2013
Q3 		$2.15M Sell
56,959
-6,982
-11% -$272K 0.14% 156
2013
Q2 		$2.51M Buy
+63,941
New +$2.49M 0.16% 139

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

Tokio Marine Asset Management's TEVA Position: Q3 2017 in Review

Tokio Marine Asset Management sold out of Teva Pharmaceuticals (TEVA) in Q3 2017, closing a stake of 10,045 shares — an estimated $334K sold.

Tokio Marine Asset Management first reported a position in TEVA in Q2 2013 and held it in 17 quarters. The position peaked at $2.71M in Q1 2014. 536 funds tracked by Wall St. Rank hold TEVA as of Q3 2017.

  • Tokio Marine Asset Management reported no remaining Teva Pharmaceuticals position as of Q3 2017 after selling out during the quarter.
  • Tokio Marine Asset Management sold 10,045 Teva Pharmaceuticals shares in Q3 2017, an estimated $334K.
  • Tokio Marine Asset Management first reported a position in Teva Pharmaceuticals in Q2 2013 and held it in 17 quarters.
  • Tokio Marine Asset Management's Teva Pharmaceuticals position peaked at $2.71M in Q1 2014.
  • 536 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q3 2017.

Based on Tokio Marine Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.