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Zacks Investment Management’s Teva Pharmaceutical Industries Limited TEVA Stock Holding History

Zacks Investment 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
2014
Q2 		– Sell
-4,530
Closed -$239K – 747
2014
Q1 		$239K Sell
4,530
-470
-9% -$21.7K 0.01% 590
2013
Q4 		$200K Sell
5,000
-186,454
-97% -$7.34M 0.01% 646
2013
Q3 		$7.23M Buy
191,454
+49,527
+35% +$1.93M 0.31% 122
2013
Q2 		$5.56M Buy
+141,927
New +$5.53M 0.26% 137

Other funds holding TEVA

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Zacks Investment Management's TEVA Position: Q2 2014 in Review

Zacks Investment Management sold out of Teva Pharmaceutical Industries Limited (TEVA) in Q2 2014, closing a stake of 4,530 shares — an estimated $239K sold.

Zacks Investment Management first reported a position in TEVA in Q2 2013 and held it in 4 quarters. The position peaked at $7.23M in Q3 2013. 780 funds tracked by Wall St. Rank hold TEVA as of Q2 2014.

  • Zacks Investment Management reported no remaining Teva Pharmaceutical Industries Limited position as of Q2 2014 after selling out during the quarter.
  • Zacks Investment Management sold 4,530 Teva Pharmaceutical Industries Limited shares in Q2 2014, an estimated $239K.
  • Zacks Investment Management first reported a position in Teva Pharmaceutical Industries Limited in Q2 2013 and held it in 4 quarters.
  • Zacks Investment Management's Teva Pharmaceutical Industries Limited position peaked at $7.23M in Q3 2013.
  • 780 funds tracked by Wall St. Rank held Teva Pharmaceutical Industries Limited as of Q2 2014.

Based on Zacks Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.