Royal London Asset Management
FRX

Royal London Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

Royal London 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
2014
Q2 		– Sell
-63,301
Closed -$5.81M – 580
2014
Q1 		$5.81M Buy
63,301
+876
+1% +$70.7K 0.14% 176
2013
Q4 		$4.31M Buy
62,425
+637
+1% +$32.1K 0.11% 206
2013
Q3 		$2.92M Buy
61,788
+485
+0.8% +$21.1K 0.08% 290
2013
Q2 		$2.51M Buy
+61,303
New +$2.37M 0.07% 307

Other funds holding FRX

Wellington Management Group
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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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal London Asset Management's FRX Position: Q2 2014 in Review

Royal London Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q2 2014, closing a stake of 63,301 shares — an estimated $5.81M sold.

Royal London Asset Management first reported a position in FRX in Q2 2013 and held it in 4 quarters. The position peaked at $5.81M in Q1 2014. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

  • Royal London Asset Management reported no remaining FOREST LABORATORIES INC position as of Q2 2014 after selling out during the quarter.
  • Royal London Asset Management sold 63,301 FOREST LABORATORIES INC shares in Q2 2014, an estimated $5.81M.
  • Royal London Asset Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 4 quarters.
  • Royal London Asset Management's FOREST LABORATORIES INC position peaked at $5.81M in Q1 2014.
  • 414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on Royal London Asset Management's 13F filing for Q2 2014, filed 28 Aug 2014.