T. Rowe Price Associates
FWLT

T. Rowe Price Associates’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

T. Rowe Price 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
Q4 		– Sell
-44,400
Closed -$1.4M – 2621
2014
Q3 		$1.4M Hold
44,400
– – ﹤0.01% 1647
2014
Q2 		$1.51M Buy
44,400
+2,200
+5% +$74.4K ﹤0.01% 1632
2014
Q1 		$1.37M Hold
42,200
– – ﹤0.01% 1627
2013
Q4 		$1.39M Sell
42,200
-4,100
-9% -$120K ﹤0.01% 1608
2013
Q3 		$1.22M Hold
46,300
– – ﹤0.01% 1632
2013
Q2 		$1M Buy
+46,300
New +$1.03M ﹤0.01% 1658

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 $3.38T AUM 44.17% 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

T. Rowe Price Associates's FWLT Position: Q4 2014 in Review

T. Rowe Price Associates sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q4 2014, closing a stake of 44,400 shares — an estimated $1.4M sold.

T. Rowe Price Associates first reported a position in FWLT in Q2 2013 and held it in 6 quarters. The position peaked at $1.51M in Q2 2014. 17 funds tracked by Wall St. Rank hold FWLT as of Q4 2014.

  • T. Rowe Price Associates reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q4 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 44,400 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2014, an estimated $1.4M.
  • T. Rowe Price Associates first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and held it in 6 quarters.
  • T. Rowe Price Associates's FOSTER WHEELER AG (SWITZERLAND) position peaked at $1.51M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2014.

Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.