ECM
FRX

Endex Capital Management’s FOREST LABORATORIES INC FRX Stock Holding History

Endex 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
2013
Q4 		$138K Hold
2,304
– – 0.13% 194
2013
Q3 		$99K Hold
2,304
– – 0.1% 224
2013
Q2 		$94K Buy
+2,304
New +$89K 0.1% 230

Other funds holding FRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Endex Capital Management's FRX Position: Q4 2013 in Review

Endex Capital Management held its FOREST LABORATORIES INC (FRX) position steady in Q4 2013 at 2,304 shares worth $138K. The position accounts for 0.13% of the portfolio, ranked #194.

Endex Capital Management first reported a position in FRX in Q2 2013 and has held it in 3 quarters since. 429 funds tracked by Wall St. Rank hold FRX as of Q4 2013.

  • Endex Capital Management held 2,304 shares of FOREST LABORATORIES INC worth $138K as of Q4 2013.
  • Endex Capital Management left its FOREST LABORATORIES INC share count unchanged in Q4 2013.
  • FOREST LABORATORIES INC made up 0.13% of Endex Capital Management's portfolio in Q4 2013, its #194 holding.
  • Endex Capital Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and has held it in 3 quarters since.
  • 429 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.