Wellington Management Group
FRX

Wellington Management Group’s FOREST LABORATORIES INC FRX Stock Holding History

Wellington Management 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
-21,001,419
Closed -$2.08B – 2321
2014
Q2 		$2.08B Sell
21,001,419
-7,572,444
-27% -$706M 0.56% 36
2014
Q1 		$2.64B Sell
28,573,863
-8,677,782
-23% -$700M 0.73% 21
2013
Q4 		$2.24B Buy
37,251,645
+71,751
+0.2% +$3.61M 0.64% 27
2013
Q3 		$1.59B Sell
37,179,894
-80,928
-0.2% -$3.52M 0.5% 46
2013
Q2 		$1.53B Buy
+37,260,822
New +$1.44B 0.5% 46

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 $2.08B AUM 38.95% 1-Year Est. Return

Wellington Management Group's FRX Position: Q3 2014 in Review

Wellington Management Group sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 21,001,419 shares — an estimated $2.08B sold.

Wellington Management Group first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $2.64B in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Wellington Management Group reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Wellington Management Group sold 21,001,419 FOREST LABORATORIES INC shares in Q3 2014, an estimated $2.08B.
  • Wellington Management Group first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Wellington Management Group's FOREST LABORATORIES INC position peaked at $2.64B in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.