Chevy Chase Trust
FRX

Chevy Chase Trust’s FOREST LABORATORIES INC FRX Stock Holding History

Chevy Chase Trust’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
-166,932
Closed -$16.5M – 725
2014
Q2 		$16.5M Sell
166,932
-6,737
-4% -$628K 0.11% 203
2014
Q1 		$16M Buy
173,669
+1,142
+0.7% +$92.1K 0.11% 204
2013
Q4 		$10.4M Buy
172,527
+7,341
+4% +$369K 0.08% 303
2013
Q3 		$7.07M Buy
165,186
+5,063
+3% +$220K 0.06% 359
2013
Q2 		$6.57M Buy
+160,123
New +$6.19M 0.06% 363

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

Chevy Chase Trust's FRX Position: Q3 2014 in Review

Chevy Chase Trust sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 166,932 shares — an estimated $16.5M sold.

Chevy Chase Trust first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $16.5M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Chevy Chase Trust reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Chevy Chase Trust sold 166,932 FOREST LABORATORIES INC shares in Q3 2014, an estimated $16.5M.
  • Chevy Chase Trust first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Chevy Chase Trust's FOREST LABORATORIES INC position peaked at $16.5M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Chevy Chase Trust's 13F filing for Q3 2014, filed 17 Oct 2014.