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GVO Asset Management’s Armstrong World Industries AWI Stock Holding History

GVO Asset 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
2016
Q2 		– Sell
-775,429
Closed -$37.3M – 22
2016
Q1 		$37.3M Sell
775,429
-79,480
-9% -$3.26M 4.31% 7
2015
Q4 		$39.1M Sell
854,909
-117,376
-12% -$5.71M 4.04% 8
2015
Q3 		$46.4M Sell
972,285
-54,000
-5% -$2.97M 4.66% 8
2015
Q2 		$54.7M Hold
1,026,285
– – 5.24% 9
2015
Q1 		$59M Hold
1,026,285
– – 5.39% 8
2014
Q4 		$52.5M Buy
+1,026,285
New +$50.8M 5.33% 7

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

GVO Asset Management's AWI Position: Q2 2016 in Review

GVO Asset Management sold out of Armstrong World Industries (AWI) in Q2 2016, closing a stake of 775,429 shares — an estimated $37.3M sold.

GVO Asset Management first reported a position in AWI in Q4 2014 and held it in 6 quarters. The position peaked at $59M in Q1 2015. 159 funds tracked by Wall St. Rank hold AWI as of Q2 2016.

  • GVO Asset Management reported no remaining Armstrong World Industries position as of Q2 2016 after selling out during the quarter.
  • GVO Asset Management sold 775,429 Armstrong World Industries shares in Q2 2016, an estimated $37.3M.
  • GVO Asset Management first reported a position in Armstrong World Industries in Q4 2014 and held it in 6 quarters.
  • GVO Asset Management's Armstrong World Industries position peaked at $59M in Q1 2015.
  • 159 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2016.

Based on GVO Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.