EIM
FRX

ExxonMobil Investment Management’s FOREST LABORATORIES INC FRX Stock Holding History

ExxonMobil Investment 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
Q3 		– Sell
-61,177
Closed -$6.06M – 507
2014
Q2 		$6.06M Sell
61,177
-1,280
-2% -$119K 0.14% 182
2014
Q1 		$5.76M Buy
62,457
+743
+1% +$60K 0.13% 187
2013
Q4 		$3.71M Sell
61,714
-1,089
-2% -$54.8K 0.09% 281
2013
Q3 		$2.69M Sell
62,803
-2,406
-4% -$105K 0.07% 334
2013
Q2 		$2.67M Buy
+65,209
New +$2.52M 0.07% 334

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 $2.08B AUM 38.95% 1-Year Est. Return

ExxonMobil Investment Management's FRX Position: Q3 2014 in Review

ExxonMobil Investment Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 61,177 shares — an estimated $6.06M sold.

ExxonMobil Investment Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $6.06M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • ExxonMobil Investment Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • ExxonMobil Investment Management sold 61,177 FOREST LABORATORIES INC shares in Q3 2014, an estimated $6.06M.
  • ExxonMobil Investment Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • ExxonMobil Investment Management's FOREST LABORATORIES INC position peaked at $6.06M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on ExxonMobil Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.