First Eagle Investment Management
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First Eagle Investment Management’s Armstrong World Industries AWI Stock Holding History

First Eagle Investment 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
2018
Q3 		– Sell
-1,245,178
Closed -$78.7M – 176
2018
Q2 		$78.7M Hold
1,245,178
– – 0.19% 76
2018
Q1 		$70.1M Buy
1,245,178
+142,645
+13% +$8.65M 0.17% 77
2017
Q4 		$66.8M Hold
1,102,533
– – 0.16% 82
2017
Q3 		$56.5M Sell
1,102,533
-221,008
-17% -$10.4M 0.13% 106
2017
Q2 		$60.9M Buy
1,323,541
+114,380
+9% +$5.13M 0.15% 96
2017
Q1 		$55.7M Buy
1,209,161
+29,215
+2% +$1.24M 0.14% 97
2016
Q4 		$49.3M Buy
1,179,946
+177,680
+18% +$7.28M 0.13% 112
2016
Q3 		$41.4M Hold
1,002,266
– – 0.1% 126
2016
Q2 		$39.2M Buy
+1,002,266
New +$41.1M 0.1% 130

Other funds holding AWI

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Eagle Investment Management's AWI Position: Q3 2018 in Review

First Eagle Investment Management sold out of Armstrong World Industries (AWI) in Q3 2018, closing a stake of 1,245,178 shares — an estimated $78.7M sold.

First Eagle Investment Management first reported a position in AWI in Q2 2016 and held it in 9 quarters. The position peaked at $78.7M in Q2 2018. 242 funds tracked by Wall St. Rank hold AWI as of Q3 2018.

  • First Eagle Investment Management reported no remaining Armstrong World Industries position as of Q3 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 1,245,178 Armstrong World Industries shares in Q3 2018, an estimated $78.7M.
  • First Eagle Investment Management first reported a position in Armstrong World Industries in Q2 2016 and held it in 9 quarters.
  • First Eagle Investment Management's Armstrong World Industries position peaked at $78.7M in Q2 2018.
  • 242 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2018.

Based on First Eagle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.