JAM
FRX

Jolley Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

Jolley Asset 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
2013
Q4 		– Sell
-16,000
Closed -$685K – 133
2013
Q3 		$685K Buy
+16,000
New +$695K 0.57% 41

Other funds holding FRX

Wellington Management Group
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IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jolley Asset Management's FRX Position: Q4 2013 in Review

Jolley Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q4 2013, closing a stake of 16,000 shares — an estimated $685K sold.

Jolley Asset Management first reported a position in FRX in Q3 2013 and held it in 1 quarter. The position peaked at $685K in Q3 2013. 429 funds tracked by Wall St. Rank hold FRX as of Q4 2013.

  • Jolley Asset Management reported no remaining FOREST LABORATORIES INC position as of Q4 2013 after selling out during the quarter.
  • Jolley Asset Management sold 16,000 FOREST LABORATORIES INC shares in Q4 2013, an estimated $685K.
  • Jolley Asset Management first reported a position in FOREST LABORATORIES INC in Q3 2013 and held it in 1 quarter.
  • Jolley Asset Management's FOREST LABORATORIES INC position peaked at $685K in Q3 2013.
  • 429 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q4 2013.

Based on Jolley Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.