Dimensional Fund Advisors
FRX

Dimensional Fund Advisors’s FOREST LABORATORIES INC FRX Stock Holding History

Dimensional Fund Advisors’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
-1,226,284
Closed -$121M – 3614
2014
Q2 		$121M Sell
1,226,284
-6,821
-0.6% -$636K 0.08% 237
2014
Q1 		$114M Sell
1,233,105
-8,275
-0.7% -$668K 0.09% 224
2013
Q4 		$74.5M Sell
1,241,380
-52,943
-4% -$2.66M 0.06% 384
2013
Q3 		$55.4M Buy
1,294,323
+67,859
+6% +$2.95M 0.05% 475
2013
Q2 		$50.3M Buy
+1,226,464
New +$47.4M 0.05% 484

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

Dimensional Fund Advisors's FRX Position: Q3 2014 in Review

Dimensional Fund Advisors sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 1,226,284 shares — an estimated $121M sold.

Dimensional Fund Advisors first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $121M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Dimensional Fund Advisors reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,226,284 FOREST LABORATORIES INC shares in Q3 2014, an estimated $121M.
  • Dimensional Fund Advisors first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Dimensional Fund Advisors's FOREST LABORATORIES INC position peaked at $121M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Dimensional Fund Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.