Charles Schwab
FWLT

Charles Schwab’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

Charles Schwab’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
-157,441
Closed -$4.98M – 3147
2014
Q3 		$4.98M Buy
157,441
+979
+0.6% +$32K 0.01% 1355
2014
Q2 		$5.33M Buy
156,462
+32,024
+26% +$1.08M 0.01% 1344
2014
Q1 		$4.04M Sell
124,438
-26,693
-18% -$835K 0.01% 1509
2013
Q4 		$4.99M Buy
151,131
+10,231
+7% +$299K 0.01% 1258
2013
Q3 		$3.78M Sell
140,900
-2,719
-2% -$63.6K 0.01% 1401
2013
Q2 		$3.16M Buy
+143,619
New +$3.19M 0.01% 1421

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

Charles Schwab's FWLT Position: Q4 2014 in Review

Charles Schwab sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q4 2014, closing a stake of 157,441 shares — an estimated $4.98M sold.

Charles Schwab first reported a position in FWLT in Q2 2013 and held it in 6 quarters. The position peaked at $5.33M in Q2 2014. 17 funds tracked by Wall St. Rank hold FWLT as of Q4 2014.

  • Charles Schwab reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q4 2014 after selling out during the quarter.
  • Charles Schwab sold 157,441 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2014, an estimated $4.98M.
  • Charles Schwab first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and held it in 6 quarters.
  • Charles Schwab's FOSTER WHEELER AG (SWITZERLAND) position peaked at $5.33M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2014.

Based on Charles Schwab's 13F filing for Q4 2014, filed 17 Feb 2015.