Fidelity Investments’s FOREST LABORATORIES INC FRX Stock Holding History

Fidelity Investments’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	-3,981,827	Closed	-$394M	–	2903
2014 Q2	$394M	Buy	3,981,827 +1,630,429	+69%	+$152M	0.05%	399
2014 Q1	$217M	Buy	2,351,398 +1,984,018	+540%	+$160M	0.03%	621
2013 Q4	$22.1M	Buy	367,380 +1,738	+0.5%	+$87.5K	﹤0.01%	1668
2013 Q3	$15.6M	Sell	365,642 -1,387,279	-79%	-$60.3M	﹤0.01%	1785
2013 Q2	$71.9M	Buy	+1,752,921	New	+$67.7M	0.01%	1072

Other funds holding FRX

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.71B AUM 65.19% 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 $1.67B AUM 39.1% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Fidelity Investments's FRX Position: Q3 2014 in Review

Fidelity Investments sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 3,981,827 shares — an estimated $394M sold.

Fidelity Investments first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $394M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Fidelity Investments reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Fidelity Investments sold 3,981,827 FOREST LABORATORIES INC shares in Q3 2014, an estimated $394M.
Fidelity Investments first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Fidelity Investments's FOREST LABORATORIES INC position peaked at $394M in Q2 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Fidelity Investments's 13F filing for Q3 2014, filed 14 Nov 2014.