First Sentier Investors (UK) IM Ltd TEVA TEVA PHARMACEUTICAL INDS LTD ADR

Ownership history in First Sentier Investors (UK) IM Ltd  ·  25 quarters on record

AI Ownership Summary

First Sentier Investors (UK) IM Ltd reported TEVA PHARMACEUTICAL INDS LTD ADR (TEVA) in 25 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TEVA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Sentier Investors (UK) IM Ltd's position in TEVA PHARMACEUTICAL INDS LTD ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
25 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First Sentier Investors (UK) IM Ltd held TEVA — position size vs. price
% of Fund (quarterly)    TEVA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 0 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About First Sentier Investors (UK) IM Ltd and TEVA

These are the practical questions this page is built to answer before you even open the full history table.

How long has First Sentier Investors (UK) IM Ltd reported owning TEVA?

First Sentier Investors (UK) IM Ltd reported TEVA across 0 quarterly 13F filings.

What was the largest reported TEVA position in First Sentier Investors (UK) IM Ltd's portfolio?

This page shows the quarter-by-quarter portfolio weight history for TEVA in First Sentier Investors (UK) IM Ltd.

What is the latest reported TEVA position on this page?

The most recent filing on this page is 2010 Q3, when First Sentier Investors (UK) IM Ltd reported 398,687 shares, equal to 0.75% of portfolio, with an estimated market value of $21.0M.

What does the chart on this TEVA ownership page compare?

The chart compares First Sentier Investors (UK) IM Ltd's quarterly TEVA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did First Sentier Investors (UK) IM Ltd time their TEVA position?

Based on 13F filing dates vs. subsequent TEVA price moves, First Sentier Investors (UK) IM Ltd correctly timed 10 out of 24 reported position changes (42%). The annualised alpha on TEVA relative to SPY over the holding period was +6.3%.

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