Westend Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History

Westend 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
2015 Q3	–	Sell	-341	Closed	-$21K	–	78
2015 Q2	$21K	Sell	341 -26,902	-99%	-$1.66M	0.02%	77
2015 Q1	$1.83M	Sell	27,243 -4,937	-15%	-$287K	2.16%	21
2014 Q4	$1.85M	Sell	32,180 -2,951	-8%	-$164K	2.13%	19
2014 Q3	$1.8M	Sell	35,131 -3,280	-9%	-$174K	1.96%	22
2014 Q2	$2.09M	Sell	38,411 -216	-0.6%	-$11K	2.48%	14
2014 Q1	$1.93M	Buy	38,627 +37,627	+3,763%	+$1.74M	2.29%	18
2013 Q4	$40K	Buy	+1,000	New	+$39.4K	0.04%	70
2013 Q2	$39K	Buy	+1,000	New	+$38.9K	0.04%	73

Other funds holding TEVA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westend Capital Management's TEVA Position: Q3 2015 in Review

Westend Capital Management sold out of Teva Pharmaceuticals (TEVA) in Q3 2015, closing a stake of 341 shares — an estimated $21K sold.

Westend Capital Management first reported a position in TEVA in Q2 2013 and held it in 8 quarters. The position peaked at $2.09M in Q2 2014. 823 funds tracked by Wall St. Rank hold TEVA as of Q3 2015.

Westend Capital Management reported no remaining Teva Pharmaceuticals position as of Q3 2015 after selling out during the quarter.
Westend Capital Management sold 341 Teva Pharmaceuticals shares in Q3 2015, an estimated $21K.
Westend Capital Management first reported a position in Teva Pharmaceuticals in Q2 2013 and held it in 8 quarters.
Westend Capital Management's Teva Pharmaceuticals position peaked at $2.09M in Q2 2014.
823 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q3 2015.

Based on Westend Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.