Diamond Hill Capital Management
FRX

Diamond Hill Capital Management’s FOREST LABORATORIES INC FRX Stock Holding History

Diamond Hill Capital Management’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
-413,694
Closed -$24.8M – 158
2013
Q4 		$24.8M Sell
413,694
-427,424
-51% -$21.5M 0.23% 79
2013
Q3 		$36M Buy
841,118
+110,825
+15% +$4.81M 0.36% 60
2013
Q2 		$29.9M Buy
+730,293
New +$28.2M 0.32% 59

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

Diamond Hill Capital Management's FRX Position: Q1 2014 in Review

Diamond Hill Capital Management sold out of FOREST LABORATORIES INC (FRX) in Q1 2014, closing a stake of 413,694 shares — an estimated $24.8M sold.

Diamond Hill Capital Management first reported a position in FRX in Q2 2013 and held it in 3 quarters. The position peaked at $36M in Q3 2013. 484 funds tracked by Wall St. Rank hold FRX as of Q1 2014.

  • Diamond Hill Capital Management reported no remaining FOREST LABORATORIES INC position as of Q1 2014 after selling out during the quarter.
  • Diamond Hill Capital Management sold 413,694 FOREST LABORATORIES INC shares in Q1 2014, an estimated $24.8M.
  • Diamond Hill Capital Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 3 quarters.
  • Diamond Hill Capital Management's FOREST LABORATORIES INC position peaked at $36M in Q3 2013.
  • 484 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q1 2014.

Based on Diamond Hill Capital Management's 13F filing for Q1 2014, filed 6 May 2014.