DADC
FWLT

D.A. Davidson & Co’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

D.A. Davidson & Co’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
-7,600
Closed -$240K – 2272
2014
Q3 		$240K Buy
7,600
+100
+1% +$3.27K 0.01% 810
2014
Q2 		$255K Hold
7,500
– – 0.01% 803
2014
Q1 		$243K Sell
7,500
-498
-6% -$15.6K 0.01% 812
2013
Q4 		$263K Buy
7,998
+698
+10% +$20.4K 0.01% 752
2013
Q3 		$192K Buy
7,300
+1,000
+16% +$23.4K 0.01% 711
2013
Q2 		$136K Buy
+6,300
New +$140K 0.01% 780

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

D.A. Davidson & Co's FWLT Position: Q4 2014 in Review

D.A. Davidson & Co sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q4 2014, closing a stake of 7,600 shares — an estimated $240K sold.

D.A. Davidson & Co first reported a position in FWLT in Q2 2013 and held it in 6 quarters. The position peaked at $263K in Q4 2013. 17 funds tracked by Wall St. Rank hold FWLT as of Q4 2014.

  • D.A. Davidson & Co reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 7,600 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2014, an estimated $240K.
  • D.A. Davidson & Co first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and held it in 6 quarters.
  • D.A. Davidson & Co's FOSTER WHEELER AG (SWITZERLAND) position peaked at $263K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.