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Bellevue Asset Management AG Last Quarter Change: Foreign Stocks, Added

Bellevue Asset Management AG quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-09-30 to 2015-12-31, Bellevue Asset Management AG opened 0 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was TEVA (+$2,046,000); the largest decrease was RDY (-$8,308,000).

  • TEVA: Country of operation —; Class ADR; Shares 2015-09-30 169,220; Shares 2015-12-31 176,720.

Two Form 13F-HR filings compared (SEC CIK 1642343): 2015-09-30 (filed 2015-11-12) and 2015-12-31 (filed 2016-02-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2015-09-30Shares 2015-12-31Share changeValue 2015-09-30Value 2015-12-31Value change
TEVA
Teva Pharmaceuticals, Inc.
ADR169,220176,720+7,500$9,554,000$11,600,000+$2,046,000

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