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Wintrust Investments’s Teva Pharmaceuticals TEVA Stock Holding History

Wintrust Investments’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
-12,922
Closed -$428K – 288
2017
Q3 		$428K Sell
12,922
-53,783
-81% -$1.21M 0.11% 180
2017
Q2 		$2.42M Buy
66,705
+25,885
+63% +$801K 0.64% 26
2017
Q1 		$1.49M Buy
40,820
+32,965
+420% +$1.12M 0.43% 49
2016
Q4 		$285K Sell
7,855
-6,110
-44% -$244K 0.12% 163
2016
Q3 		$643K Buy
13,965
+2,925
+26% +$153K 0.3% 69
2016
Q2 		$55K Buy
+11,040
New +$588K 0.11% 84

Other funds holding TEVA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Wintrust Investments's TEVA Position: Q4 2017 in Review

Wintrust Investments sold out of Teva Pharmaceuticals (TEVA) in Q4 2017, closing a stake of 12,922 shares — an estimated $428K sold.

Wintrust Investments first reported a position in TEVA in Q2 2016 and held it in 6 quarters. The position peaked at $2.42M in Q2 2017. 508 funds tracked by Wall St. Rank hold TEVA as of Q4 2017.

  • Wintrust Investments reported no remaining Teva Pharmaceuticals position as of Q4 2017 after selling out during the quarter.
  • Wintrust Investments sold 12,922 Teva Pharmaceuticals shares in Q4 2017, an estimated $428K.
  • Wintrust Investments first reported a position in Teva Pharmaceuticals in Q2 2016 and held it in 6 quarters.
  • Wintrust Investments's Teva Pharmaceuticals position peaked at $2.42M in Q2 2017.
  • 508 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q4 2017.

Based on Wintrust Investments's 13F filing for Q4 2017, filed 13 Feb 2018.