Cornerstone Capital Management Holdings’s Armstrong World Industries AWI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio AWI Stock Details AWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-116,937	Closed	-$5.66M	–	1387
2016 Q1	$5.66M	Sell	116,937 -170,587	-59%	-$7M	0.05%	428
2015 Q4	$13.1M	Buy	287,524 +239,913	+504%	+$11.7M	0.11%	205
2015 Q3	$2.27M	Buy	+47,611	New	+$2.62M	0.02%	677

Other funds holding AWI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Eton Park Capital Management New York $1.3B AUM 33.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return