Franklin Resources
FRX

Franklin Resources’s FOREST LABORATORIES INC FRX Stock Holding History

Franklin Resources’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
-6,930,363
Closed -$686M – 1628
2014
Q2 		$686M Sell
6,930,363
-1,650,599
-19% -$154M 0.3% 93
2014
Q1 		$792M Sell
8,580,962
-324,952
-4% -$26.2M 0.37% 69
2013
Q4 		$535M Buy
8,905,914
+278,890
+3% +$14M 0.26% 106
2013
Q3 		$369M Buy
8,627,024
+243,483
+3% +$10.6M 0.2% 143
2013
Q2 		$344M Buy
+8,383,541
New +$324M 0.2% 139

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 $1.87B AUM 29.51% 1-Year Est. Return

Franklin Resources's FRX Position: Q3 2014 in Review

Franklin Resources sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 6,930,363 shares — an estimated $686M sold.

Franklin Resources first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $792M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Franklin Resources reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Franklin Resources sold 6,930,363 FOREST LABORATORIES INC shares in Q3 2014, an estimated $686M.
  • Franklin Resources first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Franklin Resources's FOREST LABORATORIES INC position peaked at $792M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Franklin Resources's 13F filing for Q3 2014, filed 12 Nov 2014.