Harris Associates
FRX

Harris Associates’s FOREST LABORATORIES INC FRX Stock Holding History

Harris Associates’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
-64,400
Closed -$6.38M – 184
2014
Q2 		$6.38M Sell
64,400
-2,653,100
-98% -$247M 0.01% 122
2014
Q1 		$251M Sell
2,717,500
-7,826,650
-74% -$632M 0.45% 69
2013
Q4 		$633M Sell
10,544,150
-62,025
-0.6% -$3.12M 1.13% 26
2013
Q3 		$454M Buy
10,606,175
+22,275
+0.2% +$968K 0.88% 37
2013
Q2 		$434M Buy
+10,583,900
New +$409M 0.91% 36

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