Wells Fargo
FRX

Wells Fargo’s FOREST LABORATORIES INC FRX Stock Holding History

Wells Fargo’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
-302,963
Closed -$30M – 6632
2014
Q2 		$30M Sell
302,963
-978,932
-76% -$91.3M 0.01% 1038
2014
Q1 		$118M Buy
1,281,895
+119,071
+10% +$9.61M 0.05% 413
2013
Q4 		$69.8M Buy
1,162,824
+6,514
+0.6% +$328K 0.03% 588
2013
Q3 		$49.5M Sell
1,156,310
-50,292
-4% -$2.18M 0.02% 695
2013
Q2 		$49.5M Buy
+1,206,602
New +$46.6M 0.03% 642

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

Wells Fargo's FRX Position: Q3 2014 in Review

Wells Fargo sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 302,963 shares — an estimated $30M sold.

Wells Fargo first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $118M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Wells Fargo reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Wells Fargo sold 302,963 FOREST LABORATORIES INC shares in Q3 2014, an estimated $30M.
  • Wells Fargo first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Wells Fargo's FOREST LABORATORIES INC position peaked at $118M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Wells Fargo's 13F filing for Q3 2014, filed 6 Nov 2014.