Charles Schwab
FRX

Charles Schwab’s FOREST LABORATORIES INC FRX Stock Holding History

Charles Schwab’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
Q3 		– Sell
-548,536
Closed -$54.3M – 3117
2014
Q2 		$54.3M Sell
548,536
-1,969
-0.4% -$184K 0.09% 214
2014
Q1 		$50.8M Sell
550,505
-55,668
-9% -$4.49M 0.09% 219
2013
Q4 		$36.4M Buy
606,173
+81,295
+15% +$4.09M 0.07% 270
2013
Q3 		$22.7M Buy
524,878
+51,528
+11% +$2.24M 0.05% 378
2013
Q2 		$19.7M Buy
+473,350
New +$18.3M 0.04% 383

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Charles Schwab's FRX Position: Q3 2014 in Review

Charles Schwab sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 548,536 shares — an estimated $54.3M sold.

Charles Schwab first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $54.3M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Charles Schwab reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Charles Schwab sold 548,536 FOREST LABORATORIES INC shares in Q3 2014, an estimated $54.3M.
  • Charles Schwab first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Charles Schwab's FOREST LABORATORIES INC position peaked at $54.3M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Charles Schwab's 13F filing for Q3 2014, filed 10 Nov 2014.