WRF
FWLT

Waddell & Reed Financial’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

Waddell & Reed Financial’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
-203,000
Closed -$6.92M – 577
2014
Q2 		$6.92M Sell
203,000
-78,500
-28% -$2.65M 0.01% 474
2014
Q1 		$9.13M Sell
281,500
-180,000
-39% -$5.63M 0.01% 440
2013
Q4 		$15.2M Sell
461,500
-85,500
-16% -$2.5M 0.02% 355
2013
Q3 		$14.4M Buy
547,000
+12,700
+2% +$297K 0.03% 355
2013
Q2 		$11.6M Buy
+534,300
New +$11.8M 0.02% 366

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 30.2% 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 16.26% 1-Year Est. Return

Waddell & Reed Financial's FWLT Position: Q3 2014 in Review

Waddell & Reed Financial sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q3 2014, closing a stake of 203,000 shares — an estimated $6.92M sold.

Waddell & Reed Financial first reported a position in FWLT in Q2 2013 and held it in 5 quarters. The position peaked at $15.2M in Q4 2013. 168 funds tracked by Wall St. Rank hold FWLT as of Q3 2014.

  • Waddell & Reed Financial reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 203,000 FOSTER WHEELER AG (SWITZERLAND) shares in Q3 2014, an estimated $6.92M.
  • Waddell & Reed Financial first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • Waddell & Reed Financial's FOSTER WHEELER AG (SWITZERLAND) position peaked at $15.2M in Q4 2013.
  • 168 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q3 2014.

Based on Waddell & Reed Financial's 13F filing for Q3 2014, filed 14 Nov 2014.