Woodley Farra Manion Portfolio Management’s Teva Pharmaceuticals TEVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,395
Closed -$17K 358
2020
Q2
$17K Hold
1,395
﹤0.01% 240
2020
Q1
$13K Hold
1,395
﹤0.01% 263
2019
Q4
$14K Buy
+1,395
New +$12.5K ﹤0.01% 263
2017
Q2
Sell
-7,145
Closed -$229K 79
2017
Q1
$229K Sell
7,145
-3,500
-33% -$119K 0.03% 73
2016
Q4
$386K Hold
10,645
0.05% 64
2016
Q3
$490K Hold
10,645
0.07% 62
2016
Q2
$535K Sell
10,645
-354,706
-97% -$18.9M 0.08% 63
2016
Q1
$19.6M Sell
365,351
-2,380
-0.6% -$140K 3.24% 16
2015
Q4
$24.1M Buy
367,731
+5,302
+1% +$328K 4.25% 5
2015
Q3
$20.5M Buy
362,429
+2,334
+0.6% +$151K 4.09% 8
2015
Q2
$21.3M Sell
360,095
-3,750
-1% -$231K 4.08% 7
2015
Q1
$22.7M Buy
363,845
+820
+0.2% +$47.7K 3.95% 5
2014
Q4
$20.9M Buy
363,025
+1,800
+0.5% +$100K 3.79% 13
2014
Q3
$19.4M Buy
361,225
+1,434
+0.4% +$76K 3.63% 12
2014
Q2
$18.9M Sell
359,791
-1,705
-0.5% -$87.1K 3.53% 15
2014
Q1
$19.1M Buy
+361,496
New +$16.7M 3.78% 11

Other funds holding TEVA

Woodley Farra Manion Portfolio Management's TEVA Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Teva Pharmaceuticals (TEVA) in Q3 2020, closing a stake of 1,395 shares — an estimated $17K sold.

Woodley Farra Manion Portfolio Management first reported a position in TEVA in Q1 2014 and held it in 16 quarters. The position peaked at $24.1M in Q4 2015. 444 funds tracked by Wall St. Rank hold TEVA as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Teva Pharmaceuticals position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 1,395 Teva Pharmaceuticals shares in Q3 2020, an estimated $17K.
  • Woodley Farra Manion Portfolio Management first reported a position in Teva Pharmaceuticals in Q1 2014 and held it in 16 quarters.
  • Woodley Farra Manion Portfolio Management's Teva Pharmaceuticals position peaked at $24.1M in Q4 2015.
  • 444 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.