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Eaton Vance Management’s Armstrong World Industries AWI Stock Holding History

Eaton Vance 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
2022
Q2 		– Sell
-13,384
Closed -$1.21M – 1588
2022
Q1 		$1.21M Buy
+13,384
New +$1.3M ﹤0.01% 1320
2021
Q2 		– Sell
-167
Closed -$15K – 2817
2021
Q1 		$15K Buy
+167
New +$14.2K ﹤0.01% 2196
2016
Q4 		– Sell
-5,527
Closed -$228K – 1005
2016
Q3 		$228K Sell
5,527
-202,771
-97% -$8.49M ﹤0.01% 944
2016
Q2 		$8.15M Sell
208,298
-118,022
-36% -$4.84M 0.02% 349
2016
Q1 		$15.8M Buy
326,320
+23,025
+8% +$945K 0.05% 248
2015
Q4 		$13.9M Sell
303,295
-75,108
-20% -$3.65M 0.04% 278
2015
Q3 		$18.1M Buy
378,403
+19,950
+6% +$1.1M 0.06% 238
2015
Q2 		$19.1M Sell
358,453
-14,392
-4% -$802K 0.06% 239
2015
Q1 		$21.4M Sell
372,845
-153,563
-29% -$8.23M 0.06% 221
2014
Q4 		$26.9M Sell
526,408
-219,553
-29% -$10.9M 0.08% 184
2014
Q3 		$41.8M Buy
745,961
+63,547
+9% +$3.54M 0.12% 148
2014
Q2 		$39.2M Sell
682,414
-34,556
-5% -$1.87M 0.12% 152
2014
Q1 		$38.2M Sell
716,970
-10,732
-1% -$611K 0.11% 160
2013
Q4 		$41.9M Buy
727,702
+375,184
+106% +$20.1M 0.12% 154
2013
Q3 		$19.4M Sell
352,518
-16,442
-4% -$832K 0.06% 210
2013
Q2 		$17.6M Buy
+368,960
New +$18.9M 0.05% 212

Other funds holding AWI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Eaton Vance Management's AWI Position: Q2 2022 in Review

Eaton Vance Management sold out of Armstrong World Industries (AWI) in Q2 2022, closing a stake of 13,384 shares — an estimated $1.21M sold.

Eaton Vance Management first reported a position in AWI in Q2 2013 and held it in 16 quarters. The position peaked at $41.9M in Q4 2013. 254 funds tracked by Wall St. Rank hold AWI as of Q2 2022.

  • Eaton Vance Management reported no remaining Armstrong World Industries position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 13,384 Armstrong World Industries shares in Q2 2022, an estimated $1.21M.
  • Eaton Vance Management first reported a position in Armstrong World Industries in Q2 2013 and held it in 16 quarters.
  • Eaton Vance Management's Armstrong World Industries position peaked at $41.9M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.