Axa
FRX

Axa’s FOREST LABORATORIES INC FRX Stock Holding History

Axa’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-117,981
Closed -$10.9M – 1487
2014
Q1 		$10.9M Sell
117,981
-1,802
-2% -$145K 0.05% 364
2013
Q4 		$7.19M Buy
+119,783
New +$6.03M 0.03% 440
2013
Q3 		– Sell
-52,561
Closed -$2.15M – 1380
2013
Q2 		$2.15M Buy
+52,561
New +$2.03M 0.01% 684

Other funds holding FRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axa's FRX Position: Q2 2014 in Review

Axa sold out of FOREST LABORATORIES INC (FRX) in Q2 2014, closing a stake of 117,981 shares — an estimated $10.9M sold.

Axa first reported a position in FRX in Q2 2013 and held it in 3 quarters. The position peaked at $10.9M in Q1 2014. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

  • Axa reported no remaining FOREST LABORATORIES INC position as of Q2 2014 after selling out during the quarter.
  • Axa sold 117,981 FOREST LABORATORIES INC shares in Q2 2014, an estimated $10.9M.
  • Axa first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 3 quarters.
  • Axa's FOREST LABORATORIES INC position peaked at $10.9M in Q1 2014.
  • 414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on Axa's 13F filing for Q2 2014, filed 13 Aug 2014.