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Trutina Financial’s Teva Pharmaceuticals TEVA Stock Holding History

Trutina Financial’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
2014
Q2 		– Sell
-1,100
Closed -$58K – 233
2014
Q1 		$58K Buy
+1,100
New +$50.8K 0.04% 111
2013
Q4 		– Sell
-1,400
Closed -$53K – 154
2013
Q3 		$53K Buy
+1,400
New +$54.6K 0.05% 99

Other funds holding TEVA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Trutina Financial's TEVA Position: Q2 2014 in Review

Trutina Financial sold out of Teva Pharmaceuticals (TEVA) in Q2 2014, closing a stake of 1,100 shares — an estimated $58K sold.

Trutina Financial first reported a position in TEVA in Q3 2013 and held it in 2 quarters. The position peaked at $58K in Q1 2014. 779 funds tracked by Wall St. Rank hold TEVA as of Q2 2014.

  • Trutina Financial reported no remaining Teva Pharmaceuticals position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 1,100 Teva Pharmaceuticals shares in Q2 2014, an estimated $58K.
  • Trutina Financial first reported a position in Teva Pharmaceuticals in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Teva Pharmaceuticals position peaked at $58K in Q1 2014.
  • 779 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.