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Disclosery

Northern Cross, LLC: TEVA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Northern Cross, LLC on TEVA, newest first. How the timeline and the estimate are built.

Northern Cross, LLC held 860,538 TEVA shares at 2018-09-30 per its 13F-HR filed 2018-11-09.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 860,538 shares
    Change vs previous 13F -21,640,266 shares

    6.64% of the 13F portfolio, value $18,536,000.

    13F-HR 0001144969-18-000035 filed by Northern Cross, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-06-30
    13F 22,500,804 shares
    Change vs previous 13F -1,998,421 shares

    9.66% of the 13F portfolio, value $547,220,000.

    13F-HR 0001144969-18-000032 filed by Northern Cross, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-03-31
    13F 24,499,225 shares
    Change vs previous 13F +2,304,437 shares

    6.88% of the 13F portfolio, value $418,692,000.

    13F-HR 0001144969-18-000029 filed by Northern Cross, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-12-31
    13F 22,194,788 shares
    Change vs previous 13F -569,597 shares

    5.46% of the 13F portfolio, value $420,591,000.

    13F-HR 0001144969-18-000006 filed by Northern Cross, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-09-30
    13F 22,764,385 shares
    Change vs previous 13F +4,968,806 shares

    5.16% of the 13F portfolio, value $400,653,000.

    13F-HR 0001144969-17-000043 filed by Northern Cross, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-06-30
    13F 17,795,579 shares
    Change vs previous 13F +2,184,172 shares

    7.62% of the 13F portfolio, value $591,169,000.

    13F-HR 0001144969-17-000039 filed by Northern Cross, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-03-31
    13F 15,611,407 shares
    Change vs previous 13F not available

    6.8% of the 13F portfolio, value $500,970,000.

    13F-HR 0001144969-17-000033 filed by Northern Cross, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).