State Street
FRX

State Street’s FOREST LABORATORIES INC FRX Stock Holding History

State Street’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
-4,855,820
Closed -$481M – 3738
2014
Q2 		$481M Sell
4,855,820
-7,278,093
-60% -$679M 0.05% 363
2014
Q1 		$1.12B Buy
12,133,913
+1,623,331
+15% +$131M 0.13% 173
2013
Q4 		$631M Buy
10,510,582
+286,814
+3% +$14.4M 0.07% 294
2013
Q3 		$437M Buy
10,223,768
+228,377
+2% +$9.92M 0.05% 350
2013
Q2 		$410M Buy
+9,995,391
New +$386M 0.05% 354

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

State Street's FRX Position: Q3 2014 in Review

State Street sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 4,855,820 shares — an estimated $481M sold.

State Street first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $1.12B in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • State Street reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • State Street sold 4,855,820 FOREST LABORATORIES INC shares in Q3 2014, an estimated $481M.
  • State Street first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • State Street's FOREST LABORATORIES INC position peaked at $1.12B in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.