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Traynor Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History

Traynor Capital 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
Q4 		– Sell
-19,502
Closed -$335K – 182
2017
Q3 		$335K Buy
+19,502
New +$439K 0.16% 115
2017
Q2 		– Sell
-6,354
Closed -$204K – 169
2017
Q1 		$204K Buy
+6,354
New +$217K 0.11% 140

Other funds holding TEVA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Traynor Capital Management's TEVA Position: Q4 2017 in Review

Traynor Capital Management sold out of Teva Pharmaceuticals (TEVA) in Q4 2017, closing a stake of 19,502 shares — an estimated $335K sold.

Traynor Capital Management first reported a position in TEVA in Q1 2017 and held it in 2 quarters. The position peaked at $335K in Q3 2017. 507 funds tracked by Wall St. Rank hold TEVA as of Q4 2017.

  • Traynor Capital Management reported no remaining Teva Pharmaceuticals position as of Q4 2017 after selling out during the quarter.
  • Traynor Capital Management sold 19,502 Teva Pharmaceuticals shares in Q4 2017, an estimated $335K.
  • Traynor Capital Management first reported a position in Teva Pharmaceuticals in Q1 2017 and held it in 2 quarters.
  • Traynor Capital Management's Teva Pharmaceuticals position peaked at $335K in Q3 2017.
  • 507 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q4 2017.

Based on Traynor Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.