FBC
FRX

Fairfield, Bush & Co’s FOREST LABORATORIES INC FRX Stock Holding History

Fairfield, Bush & Co’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 		– Sell
-150
Closed -$6K – 289
2013
Q3 		$6K Hold
150
– – ﹤0.01% 266
2013
Q2 		$6K Buy
+150
New +$5.8K ﹤0.01% 248

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IC
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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
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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

Fairfield, Bush & Co's FRX Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of FOREST LABORATORIES INC (FRX) in Q4 2013, closing a stake of 150 shares — an estimated $6K sold.

Fairfield, Bush & Co first reported a position in FRX in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q3 2013. 429 funds tracked by Wall St. Rank hold FRX as of Q4 2013.

  • Fairfield, Bush & Co reported no remaining FOREST LABORATORIES INC position as of Q4 2013 after selling out during the quarter.
  • Fairfield, Bush & Co sold 150 FOREST LABORATORIES INC shares in Q4 2013, an estimated $6K.
  • Fairfield, Bush & Co first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 2 quarters.
  • Fairfield, Bush & Co's FOREST LABORATORIES INC position peaked at $6K in Q3 2013.
  • 429 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.