WFM
FRX

Wilmington Funds Management’s FOREST LABORATORIES INC FRX Stock Holding History

Wilmington Funds Management’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
Q2 		$4.79M Buy
48,330
+42,200
+688% +$3.94M 0.48% 69
2014
Q1 		$566K Sell
6,130
-2,000
-25% -$161K 0.06% 327
2013
Q4 		$488K Hold
8,130
– – 0.05% 400
2013
Q3 		$348K Buy
8,130
+2,900
+55% +$126K 0.03% 506
2013
Q2 		$214K Buy
+5,230
New +$202K 0.02% 635

Other funds holding FRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilmington Funds Management's FRX Position: Q2 2014 in Review

Wilmington Funds Management increased its FOREST LABORATORIES INC (FRX) stake by 688% in Q2 2014, buying an estimated $3.94M and bringing the position to 48,330 shares worth $4.79M. The position accounts for 0.48% of the portfolio, ranked #69.

Wilmington Funds Management first reported a position in FRX in Q2 2013 and has held it in 5 quarters since. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

  • Wilmington Funds Management held 48,330 shares of FOREST LABORATORIES INC worth $4.79M as of Q2 2014.
  • Wilmington Funds Management bought 42,200 FOREST LABORATORIES INC shares in Q2 2014, an estimated $3.94M.
  • FOREST LABORATORIES INC made up 0.48% of Wilmington Funds Management's portfolio in Q2 2014, its #69 holding.
  • Wilmington Funds Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and has held it in 5 quarters since.
  • 414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.