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Vantage Wealth’s Teva Pharmaceuticals TEVA Stock Holding History

Vantage Wealth’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
Q4 		– Sell
-128,950
Closed -$6.93M – 29
2014
Q3 		$6.93M Buy
128,950
+1,775
+1% +$94K 4.44% 5
2014
Q2 		$6.71M Sell
127,175
-9,150
-7% -$468K 4.46% 3
2014
Q1 		$7.2M Buy
136,325
+3,700
+3% +$171K 4.6% 3
2013
Q4 		$5.32M Buy
132,625
+2,500
+2% +$98.4K 3.44% 20
2013
Q3 		$4.92M Sell
130,125
-1,425
-1% -$55.6K 3.87% 16
2013
Q2 		$5.16M Buy
+131,550
New +$5.12M 4.1% 11

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vantage Wealth's TEVA Position: Q4 2014 in Review

Vantage Wealth sold out of Teva Pharmaceuticals (TEVA) in Q4 2014, closing a stake of 128,950 shares — an estimated $6.93M sold.

Vantage Wealth first reported a position in TEVA in Q2 2013 and held it in 6 quarters. The position peaked at $7.2M in Q1 2014. 821 funds tracked by Wall St. Rank hold TEVA as of Q4 2014.

  • Vantage Wealth reported no remaining Teva Pharmaceuticals position as of Q4 2014 after selling out during the quarter.
  • Vantage Wealth sold 128,950 Teva Pharmaceuticals shares in Q4 2014, an estimated $6.93M.
  • Vantage Wealth first reported a position in Teva Pharmaceuticals in Q2 2013 and held it in 6 quarters.
  • Vantage Wealth's Teva Pharmaceuticals position peaked at $7.2M in Q1 2014.
  • 821 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q4 2014.

Based on Vantage Wealth's 13F filing for Q4 2014, filed 6 Feb 2015.