Geode Capital Management
FRX

Geode Capital Management’s FOREST LABORATORIES INC FRX Stock Holding History

Geode Capital 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
-93,856
Closed -$9.26M – 3957
2014
Q2 		$9.26M Sell
93,856
-1,727,520
-95% -$161M 0.01% 1356
2014
Q1 		$168M Buy
1,821,376
+40,491
+2% +$3.27M 0.11% 182
2013
Q4 		$107M Buy
1,780,885
+106,432
+6% +$5.36M 0.07% 280
2013
Q3 		$71.6M Buy
1,674,453
+100,564
+6% +$4.37M 0.06% 338
2013
Q2 		$64.5M Buy
+1,573,889
New +$60.8M 0.06% 343

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

Geode Capital Management's FRX Position: Q3 2014 in Review

Geode Capital Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 93,856 shares — an estimated $9.26M sold.

Geode Capital Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $168M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Geode Capital Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Geode Capital Management sold 93,856 FOREST LABORATORIES INC shares in Q3 2014, an estimated $9.26M.
  • Geode Capital Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Geode Capital Management's FOREST LABORATORIES INC position peaked at $168M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Geode Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.