IRF
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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 $5.71B AUM 7.41% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $1.3B 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 $4.14B AUM 16.9% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 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 $127B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return