Fidelity Investments
FRX

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

OP
Omni Partners London, United Kingdom $2.02B 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 $137M 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