JG
FWLT

Joel Greenblatt’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

Joel Greenblatt’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
-90,756
Closed -$2.87M – 1156
2014
Q3 		$2.87M Buy
90,756
+6,015
+7% +$197K 0.03% 490
2014
Q2 		$2.89M Sell
84,741
-123,424
-59% -$4.17M 0.04% 470
2014
Q1 		$6.75M Buy
208,165
+58,231
+39% +$1.82M 0.1% 309
2013
Q4 		$4.95M Sell
149,934
-42,527
-22% -$1.24M 0.12% 287
2013
Q3 		$5.07M Buy
192,461
+2,676
+1% +$62.6K 0.16% 206
2013
Q2 		$4.12M Buy
+189,785
New +$4.21M 0.18% 157

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 $445M AUM 42.75% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 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 $2.41B AUM 39.41% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Joel Greenblatt's FWLT Position: Q4 2014 in Review

Joel Greenblatt sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q4 2014, closing a stake of 90,756 shares — an estimated $2.87M sold.

Joel Greenblatt first reported a position in FWLT in Q2 2013 and held it in 6 quarters. The position peaked at $6.75M in Q1 2014. 17 funds tracked by Wall St. Rank hold FWLT as of Q4 2014.

  • Joel Greenblatt reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q4 2014 after selling out during the quarter.
  • Joel Greenblatt sold 90,756 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2014, an estimated $2.87M.
  • Joel Greenblatt first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and held it in 6 quarters.
  • Joel Greenblatt's FOSTER WHEELER AG (SWITZERLAND) position peaked at $6.75M in Q1 2014.
  • 17 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2014.

Based on Gotham Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.