Vanguard Group
FRX

Vanguard Group’s FOREST LABORATORIES INC FRX Stock Holding History

Vanguard Group’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
-12,286,045
Closed -$1.22B – 4061
2014
Q2 		$1.22B Sell
12,286,045
-2,218,417
-15% -$207M 0.1% 218
2014
Q1 		$1.34B Sell
14,504,462
-1,863,609
-11% -$150M 0.11% 175
2013
Q4 		$983M Buy
16,368,071
+458,867
+3% +$23.1M 0.09% 240
2013
Q3 		$681M Buy
15,909,204
+597,745
+4% +$26M 0.07% 323
2013
Q2 		$628M Buy
+15,311,459
New +$592M 0.07% 329

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

Vanguard Group's FRX Position: Q3 2014 in Review

Vanguard Group sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 12,286,045 shares — an estimated $1.22B sold.

Vanguard Group first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $1.34B in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Vanguard Group reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Vanguard Group sold 12,286,045 FOREST LABORATORIES INC shares in Q3 2014, an estimated $1.22B.
  • Vanguard Group first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Vanguard Group's FOREST LABORATORIES INC position peaked at $1.34B in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Vanguard Group's 13F filing for Q3 2014, filed 12 Nov 2014.