CC
FRX

Cognios Capital’s FOREST LABORATORIES INC FRX Stock Holding History

Cognios Capital’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
Q1 		– Sell
-7,827
Closed -$469K – 78
2013
Q4 		$469K Buy
+7,827
New +$394K 0.28% 61

Other funds holding FRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cognios Capital's FRX Position: Q1 2014 in Review

Cognios Capital sold out of FOREST LABORATORIES INC (FRX) in Q1 2014, closing a stake of 7,827 shares — an estimated $469K sold.

Cognios Capital first reported a position in FRX in Q4 2013 and held it in 1 quarter. The position peaked at $469K in Q4 2013. 484 funds tracked by Wall St. Rank hold FRX as of Q1 2014.

  • Cognios Capital reported no remaining FOREST LABORATORIES INC position as of Q1 2014 after selling out during the quarter.
  • Cognios Capital sold 7,827 FOREST LABORATORIES INC shares in Q1 2014, an estimated $469K.
  • Cognios Capital first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 1 quarter.
  • Cognios Capital's FOREST LABORATORIES INC position peaked at $469K in Q4 2013.
  • 484 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q1 2014.

Based on Cognios Capital's 13F filing for Q1 2014, filed 15 May 2014.