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Teva Pharmaceutical Industries shares owned by BlueBay Asset Management

Quarter-by-quarter ownership of Teva Pharmaceutical Industries (TEVA) shares owned by BlueBay Asset Management from 13F filings

Historical chart of BlueBay Asset Management investment in Teva Pharmaceutical Industries

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All positions including Teva Pharmaceutical Industries held by BlueBay Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Teva Pharmaceutical Industries by BlueBay Asset Management

Quarter filed Position value Share count Share price at filing
2010-12-31 $5.0M 96k 52.13

More positions owned by BlueBay Asset Management

Liberty Media Corp New deb 3.125% 3/3
Sandisk Corp note 1.500% 8/1
Gilead Sciences Inc note 0.500% 5/0
EMC Corporation
Chesapeake Energy Corp note 2.500% 5/1
Medtronic Inc note 1.625% 4/1
Sandisk Corp note 1.000% 5/1
Micron Technology Inc note 1.875% 6/0
Symantec Corp note 1.000% 6/1
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
Microchip Technology Inc sdcv 2.125%12/1
Teva Pharmaceutical Industries (TEVA)
Verisign Inc sdcv 3.250% 8/1
General Motors Company (GM)
Xilinx Inc sdcv 3.125% 3/1

View all positions for BlueBay Asset Management

Top funds holding Teva Pharmaceutical Industries

FMR
BlackRock
Ion Asset Management
Clal Insurance Enterprises Holdings
Menora Mivtachim Holdings
Exor Investments
Migdal Insurance & Financial Holdings
Phoenix Holdings
State Street Corporation
Rubric Capital Management
Arrowstreet Capital, Limited Partnership
Slate Path Capital
PointState Capital
Millennium Management
Geode Capital Management

View all funds holding Teva Pharmaceutical Industries