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Global Endowment Management’s Armstrong World Industries AWI Stock Holding History

Global Endowment 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
2017
Q2 		– Sell
-6,510
Closed -$300K – 245
2017
Q1 		$300K Sell
6,510
-220
-3% -$9.31K 0.04% 224
2016
Q4 		$282K Buy
+6,730
New +$276K 0.04% 227

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $17.5B AUM 29.92% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Global Endowment Management's AWI Position: Q2 2017 in Review

Global Endowment Management sold out of Armstrong World Industries (AWI) in Q2 2017, closing a stake of 6,510 shares — an estimated $300K sold.

Global Endowment Management first reported a position in AWI in Q4 2016 and held it in 2 quarters. The position peaked at $300K in Q1 2017. 167 funds tracked by Wall St. Rank hold AWI as of Q2 2017.

  • Global Endowment Management reported no remaining Armstrong World Industries position as of Q2 2017 after selling out during the quarter.
  • Global Endowment Management sold 6,510 Armstrong World Industries shares in Q2 2017, an estimated $300K.
  • Global Endowment Management first reported a position in Armstrong World Industries in Q4 2016 and held it in 2 quarters.
  • Global Endowment Management's Armstrong World Industries position peaked at $300K in Q1 2017.
  • 167 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2017.

Based on Global Endowment Management's 13F filing for Q2 2017, filed 11 Aug 2017.