CC
FRX

Chubb Corp’s FOREST LABORATORIES INC FRX Stock Holding History

Chubb Corp’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
-200,000
Closed -$18.5M – 111
2014
Q1 		$18.5M Sell
200,000
-200,000
-50% -$16.1M 1.02% 52
2013
Q4 		$24M Hold
400,000
– – 1.34% 17
2013
Q3 		$17.1M Hold
400,000
– – 0.95% 52
2013
Q2 		$16.4M Buy
+400,000
New +$15.5M 0.9% 50

Other funds holding FRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $21.7B AUM 79.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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 $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chubb Corp's FRX Position: Q2 2014 in Review

Chubb Corp sold out of FOREST LABORATORIES INC (FRX) in Q2 2014, closing a stake of 200,000 shares — an estimated $18.5M sold.

Chubb Corp first reported a position in FRX in Q2 2013 and held it in 4 quarters. The position peaked at $24M in Q4 2013. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

  • Chubb Corp reported no remaining FOREST LABORATORIES INC position as of Q2 2014 after selling out during the quarter.
  • Chubb Corp sold 200,000 FOREST LABORATORIES INC shares in Q2 2014, an estimated $18.5M.
  • Chubb Corp first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 4 quarters.
  • Chubb Corp's FOREST LABORATORIES INC position peaked at $24M in Q4 2013.
  • 414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on Chubb Corp's 13F filing for Q2 2014, filed 12 Aug 2014.