US Global Investors Funds’s FOREST LABORATORIES INC FRX Stock Holding History

US Global Investors Funds’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	$282K	Buy	+4,700	New	+$237K	0.05%	206

Other funds holding FRX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

US Global Investors Funds's FRX Position: Q4 2013 in Review

US Global Investors Funds opened a new position in FOREST LABORATORIES INC (FRX) in Q4 2013: 4,700 shares worth $282K. The stake represents 0.05% of the portfolio and ranks #206 among its holdings.

429 funds tracked by Wall St. Rank hold FRX as of Q4 2013.

US Global Investors Funds held 4,700 shares of FOREST LABORATORIES INC worth $282K as of Q4 2013.
FOREST LABORATORIES INC was a new US Global Investors Funds position in Q4 2013.
FOREST LABORATORIES INC made up 0.05% of US Global Investors Funds's portfolio in Q4 2013, its #206 holding.
429 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.