Dodge & Cox
FRX

Dodge & Cox’s FOREST LABORATORIES INC FRX Stock Holding History

Dodge & Cox’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
-45,100
Closed -$4.46M – 207
2014
Q2 		$4.46M Sell
45,100
-3,843,518
-99% -$358M ﹤0.01% 98
2014
Q1 		$359M Sell
3,888,618
-3,759,219
-49% -$303M 0.37% 68
2013
Q4 		$459M Buy
7,647,837
+4,206,396
+122% +$212M 0.48% 62
2013
Q3 		$147M Buy
+3,441,441
New +$149M 0.17% 75

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

Dodge & Cox's FRX Position: Q3 2014 in Review

Dodge & Cox sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 45,100 shares — an estimated $4.46M sold.

Dodge & Cox first reported a position in FRX in Q3 2013 and held it in 4 quarters. The position peaked at $459M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Dodge & Cox reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Dodge & Cox sold 45,100 FOREST LABORATORIES INC shares in Q3 2014, an estimated $4.46M.
  • Dodge & Cox first reported a position in FOREST LABORATORIES INC in Q3 2013 and held it in 4 quarters.
  • Dodge & Cox's FOREST LABORATORIES INC position peaked at $459M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Dodge & Cox's 13F filing for Q3 2014, filed 13 Nov 2014.