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Weatherly Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History

Weatherly 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
2016
Q3 		– Sell
-12,472
Closed -$626K – 173
2016
Q2 		$626K Buy
12,472
+97
+0.8% +$5.16K 0.21% 106
2016
Q1 		$662K Buy
12,375
+3,950
+47% +$232K 0.23% 94
2015
Q4 		$553K Buy
+8,425
New +$521K 0.2% 101

Other funds holding TEVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weatherly Asset Management's TEVA Position: Q3 2016 in Review

Weatherly Asset Management sold out of Teva Pharmaceuticals (TEVA) in Q3 2016, closing a stake of 12,472 shares — an estimated $626K sold.

Weatherly Asset Management first reported a position in TEVA in Q4 2015 and held it in 3 quarters. The position peaked at $662K in Q1 2016. 795 funds tracked by Wall St. Rank hold TEVA as of Q3 2016.

  • Weatherly Asset Management reported no remaining Teva Pharmaceuticals position as of Q3 2016 after selling out during the quarter.
  • Weatherly Asset Management sold 12,472 Teva Pharmaceuticals shares in Q3 2016, an estimated $626K.
  • Weatherly Asset Management first reported a position in Teva Pharmaceuticals in Q4 2015 and held it in 3 quarters.
  • Weatherly Asset Management's Teva Pharmaceuticals position peaked at $662K in Q1 2016.
  • 795 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q3 2016.

Based on Weatherly Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.