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 $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 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 $1.67B AUM 39.1% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Harris Associates's FRX Position: Q3 2014 in Review

Harris Associates sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 64,400 shares — an estimated $6.38M sold.

Harris Associates first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $633M in Q4 2013. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Harris Associates reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Harris Associates sold 64,400 FOREST LABORATORIES INC shares in Q3 2014, an estimated $6.38M.
  • Harris Associates first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Harris Associates's FOREST LABORATORIES INC position peaked at $633M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Harris Associates's 13F filing for Q3 2014, filed 12 Nov 2014.