WTIM
FRX

Wilmington Trust Investment Management’s FOREST LABORATORIES INC FRX Stock Holding History

Wilmington Trust Investment 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 		$290K Sell
2,930
-600
-17% -$56K 0.06% 256
2014
Q1 		$326K Sell
3,530
-1,100
-24% -$88.8K 0.07% 241
2013
Q4 		$278K Buy
+4,630
New +$233K 0.06% 309

Other funds holding FRX

Wellington Management Group
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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 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilmington Trust Investment Management's FRX Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its FOREST LABORATORIES INC (FRX) stake by 17% in Q2 2014, selling an estimated $56K and leaving 2,930 shares worth $290K. The position accounts for 0.06% of the portfolio, ranked #256.

Wilmington Trust Investment Management first reported a position in FRX in Q4 2013 and has held it in 3 quarters since. The position peaked at $326K in Q1 2014. 414 funds tracked by Wall St. Rank hold FRX as of Q2 2014.

  • Wilmington Trust Investment Management held 2,930 shares of FOREST LABORATORIES INC worth $290K as of Q2 2014.
  • Wilmington Trust Investment Management sold 600 FOREST LABORATORIES INC shares in Q2 2014, an estimated $56K.
  • FOREST LABORATORIES INC made up 0.06% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #256 holding.
  • Wilmington Trust Investment Management first reported a position in FOREST LABORATORIES INC in Q4 2013 and has held it in 3 quarters since.
  • Wilmington Trust Investment Management's FOREST LABORATORIES INC position peaked at $326K in Q1 2014.
  • 414 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q2 2014.

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