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IBM Retirement Fund’s Armstrong World Industries AWI Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-9,048
Closed -$414K – 972
2015
Q4 		$414K Buy
+9,048
New +$440K 0.01% 1025
2015
Q3 		– Sell
-9,089
Closed -$484K – 938
2015
Q2 		$484K Buy
9,089
+4
+0% +$223 0.01% 987
2015
Q1 		$522K Sell
9,085
-17
-0.2% -$911 0.01% 945
2014
Q4 		$465K Buy
9,102
+1,066
+13% +$52.8K 0.01% 972
2014
Q3 		$450K Sell
8,036
-1,255
-14% -$70K 0.01% 961
2014
Q2 		$539K Buy
9,291
+2,958
+47% +$160K 0.01% 970
2014
Q1 		$341K Sell
6,333
-3,841
-38% -$219K 0.01% 988
2013
Q4 		$586K Sell
10,174
-287
-3% -$15.4K 0.01% 976
2013
Q3 		$575K Sell
10,461
-2,216
-17% -$112K 0.01% 979
2013
Q2 		$606K Buy
+12,677
New +$650K 0.01% 984

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

IBM Retirement Fund's AWI Position: Q1 2016 in Review

IBM Retirement Fund sold out of Armstrong World Industries (AWI) in Q1 2016, closing a stake of 9,048 shares — an estimated $414K sold.

IBM Retirement Fund first reported a position in AWI in Q2 2013 and held it in 10 quarters. The position peaked at $606K in Q2 2013. 174 funds tracked by Wall St. Rank hold AWI as of Q1 2016.

  • IBM Retirement Fund reported no remaining Armstrong World Industries position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 9,048 Armstrong World Industries shares in Q1 2016, an estimated $414K.
  • IBM Retirement Fund first reported a position in Armstrong World Industries in Q2 2013 and held it in 10 quarters.
  • IBM Retirement Fund's Armstrong World Industries position peaked at $606K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.