CBOA
FRX

Commonwealth Bank of Australia’s FOREST LABORATORIES INC FRX Stock Holding History

Commonwealth Bank of Australia’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
-49,783
Closed -$4.59M – 1219
2014
Q1 		$4.59M Sell
49,783
-1,017
-2% -$82.1K 0.03% 459
2013
Q4 		$3.05M Sell
50,800
-1,156
-2% -$58.2K 0.02% 535
2013
Q3 		$2.22M Buy
51,956
+2,700
+5% +$117K 0.02% 578
2013
Q2 		$2.02M Buy
+49,256
New +$1.9M 0.02% 576

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 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Bank of Australia's FRX Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of FOREST LABORATORIES INC (FRX) in Q2 2014, closing a stake of 49,783 shares — an estimated $4.59M sold.

Commonwealth Bank of Australia first reported a position in FRX in Q2 2013 and held it in 4 quarters. The position peaked at $4.59M in Q1 2014. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining FOREST LABORATORIES INC position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 49,783 FOREST LABORATORIES INC shares in Q2 2014, an estimated $4.59M.
  • Commonwealth Bank of Australia first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's FOREST LABORATORIES INC position peaked at $4.59M in Q1 2014.
  • 414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.