FA
FWLT

Fagan Associates’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

Fagan Associates’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
Q3 		– Sell
-23,690
Closed -$807K – 96
2014
Q2 		$807K Buy
23,690
+4,940
+26% +$167K 0.69% 42
2014
Q1 		$608K Buy
+18,750
New +$586K 0.53% 53

Other funds holding FWLT

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fagan Associates's FWLT Position: Q3 2014 in Review

Fagan Associates sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q3 2014, closing a stake of 23,690 shares — an estimated $807K sold.

Fagan Associates first reported a position in FWLT in Q1 2014 and held it in 2 quarters. The position peaked at $807K in Q2 2014. 168 funds tracked by Wall St. Rank hold FWLT as of Q3 2014.

  • Fagan Associates reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • Fagan Associates sold 23,690 FOSTER WHEELER AG (SWITZERLAND) shares in Q3 2014, an estimated $807K.
  • Fagan Associates first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q1 2014 and held it in 2 quarters.
  • Fagan Associates's FOSTER WHEELER AG (SWITZERLAND) position peaked at $807K in Q2 2014.
  • 168 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q3 2014.

Based on Fagan Associates's 13F filing for Q3 2014, filed 12 Nov 2014.