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GAM Holding’s Armstrong World Industries AWI Stock Holding History

GAM Holding’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
2014
Q3 		– Sell
-112,326
Closed -$6.45M – 1098
2014
Q2 		$6.45M Buy
112,326
+12,488
+13% +$677K 0.1% 236
2014
Q1 		$5.32M Sell
99,838
-50,639
-34% -$2.88M 0.09% 266
2013
Q4 		$8.67M Buy
150,477
+10,290
+7% +$552K 0.15% 173
2013
Q3 		$7.71M Buy
140,187
+107,110
+324% +$5.42M 0.14% 178
2013
Q2 		$1.58M Buy
+33,077
New +$1.7M 0.03% 446

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM Holding's AWI Position: Q3 2014 in Review

GAM Holding sold out of Armstrong World Industries (AWI) in Q3 2014, closing a stake of 112,326 shares — an estimated $6.45M sold.

GAM Holding first reported a position in AWI in Q2 2013 and held it in 5 quarters. The position peaked at $8.67M in Q4 2013. 141 funds tracked by Wall St. Rank hold AWI as of Q3 2014.

  • GAM Holding reported no remaining Armstrong World Industries position as of Q3 2014 after selling out during the quarter.
  • GAM Holding sold 112,326 Armstrong World Industries shares in Q3 2014, an estimated $6.45M.
  • GAM Holding first reported a position in Armstrong World Industries in Q2 2013 and held it in 5 quarters.
  • GAM Holding's Armstrong World Industries position peaked at $8.67M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2014.

Based on GAM Holding's 13F filing for Q3 2014, filed 12 Nov 2014.