BAM
FWLT

Burnham Asset Management’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

Burnham Asset Management’s Portfolio FWLT Stock Details FWLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,916
Closed -$250K – 246
2014
Q3 		$250K Hold
7,916
– – 0.06% 217
2014
Q2 		$270K Sell
7,916
-1,334
-14% -$45.1K 0.06% 222
2014
Q1 		$300K Hold
9,250
– – 0.07% 216
2013
Q4 		$305K Sell
9,250
-100
-1% -$2.92K 0.07% 209
2013
Q3 		$246K Hold
9,350
– – 0.06% 223
2013
Q2 		$203K Buy
+9,350
New +$207K 0.05% 234

Other funds holding FWLT

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Burnham Asset Management's FWLT Position: Q4 2014 in Review

Burnham Asset Management sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q4 2014, closing a stake of 7,916 shares — an estimated $250K sold.

Burnham Asset Management first reported a position in FWLT in Q2 2013 and held it in 6 quarters. The position peaked at $305K in Q4 2013. 17 funds tracked by Wall St. Rank hold FWLT as of Q4 2014.

  • Burnham Asset Management reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q4 2014 after selling out during the quarter.
  • Burnham Asset Management sold 7,916 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2014, an estimated $250K.
  • Burnham Asset Management first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and held it in 6 quarters.
  • Burnham Asset Management's FOSTER WHEELER AG (SWITZERLAND) position peaked at $305K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2014.

Based on Burnham Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.