Grantham, Mayo, Van Otterloo & Co (GMO)
FRX

Grantham, Mayo, Van Otterloo & Co (GMO)’s FOREST LABORATORIES INC FRX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-170,000
Closed -$16.8M – 529
2014
Q2 		$16.8M Sell
170,000
-82,000
-33% -$7.65M 0.05% 161
2014
Q1 		$23.3M Buy
252,000
+238,052
+1,707% +$19.2M 0.06% 134
2013
Q4 		$837K Sell
13,948
-4,570
-25% -$230K ﹤0.01% 476
2013
Q3 		$792K Sell
18,518
-110,980
-86% -$4.82M ﹤0.01% 485
2013
Q2 		$5.31M Buy
+129,498
New +$5M 0.01% 297

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s FRX Position: Q3 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 170,000 shares — an estimated $16.8M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $23.3M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 170,000 FOREST LABORATORIES INC shares in Q3 2014, an estimated $16.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s FOREST LABORATORIES INC position peaked at $23.3M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.