Norges Bank
FRX

Norges Bank’s FOREST LABORATORIES INC FRX Stock Holding History

Norges Bank’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
-3,852,442
Closed -$381M – 2354
2014
Q2 		$381M Buy
3,852,442
+2,199,426
+133% +$205M 0.1% 195
2014
Q1 		$153M Buy
1,653,016
+164,668
+11% +$13.3M 0.09% 224
2013
Q4 		$89.3M Buy
1,488,348
+92,115
+7% +$4.64M 0.05% 344
2013
Q3 		$59.7M Buy
1,396,233
+357,249
+34% +$15.5M 0.03% 499
2013
Q2 		$42.6M Buy
+1,038,984
New +$40.1M 0.03% 588

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

Norges Bank's FRX Position: Q3 2014 in Review

Norges Bank sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 3,852,442 shares — an estimated $381M sold.

Norges Bank first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $381M in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Norges Bank reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Norges Bank sold 3,852,442 FOREST LABORATORIES INC shares in Q3 2014, an estimated $381M.
  • Norges Bank first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Norges Bank's FOREST LABORATORIES INC position peaked at $381M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Norges Bank's 13F filing for Q3 2014, filed 7 Nov 2014.