Covington Capital Management’s Armstrong World Industries AWI Stock Holding History

Covington Capital Management’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
2020 Q3	–	Sell	-127	Closed	-$10K	–	757
2020 Q2	$10K	Hold	127	–	–	﹤0.01%	631
2020 Q1	$10K	Hold	127	–	–	﹤0.01%	615
2019 Q4	$12K	Hold	127	–	–	﹤0.01%	662
2019 Q3	$12K	Hold	127	–	–	﹤0.01%	628
2019 Q2	$12K	Buy	+127	New	+$11.4K	﹤0.01%	612
2018 Q3	–	Sell	-207	Closed	-$13K	–	689
2018 Q2	$13K	Hold	207	–	–	﹤0.01%	598
2018 Q1	$12K	Hold	207	–	–	﹤0.01%	620
2017 Q4	$13K	Buy	+207	New	+$11.4K	﹤0.01%	650

Other funds holding AWI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Covington Capital Management's AWI Position: Q3 2020 in Review

Covington Capital Management sold out of Armstrong World Industries (AWI) in Q3 2020, closing a stake of 127 shares — an estimated $10K sold.

Covington Capital Management first reported a position in AWI in Q4 2017 and held it in 8 quarters. The position peaked at $13K in Q2 2018. 234 funds tracked by Wall St. Rank hold AWI as of Q3 2020.

Covington Capital Management reported no remaining Armstrong World Industries position as of Q3 2020 after selling out during the quarter.
Covington Capital Management sold 127 Armstrong World Industries shares in Q3 2020, an estimated $10K.
Covington Capital Management first reported a position in Armstrong World Industries in Q4 2017 and held it in 8 quarters.
Covington Capital Management's Armstrong World Industries position peaked at $13K in Q2 2018.
234 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2020.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.