IAM
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Iridian Asset Management’s Armstrong World Industries AWI Stock Holding History

Iridian 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
2018
Q4 		– Sell
-140,100
Closed -$9.75M – 71
2018
Q3 		$9.75M Sell
140,100
-4,377,615
-97% -$302M 0.1% 49
2018
Q2 		$286M Sell
4,517,715
-157,949
-3% -$9.41M 2.64% 9
2018
Q1 		$263M Buy
4,675,664
+43,666
+0.9% +$2.65M 2.36% 13
2017
Q4 		$280M Buy
4,631,998
+174,186
+4% +$9.6M 2.36% 12
2017
Q3 		$228M Sell
4,457,812
-292,863
-6% -$13.8M 1.95% 22
2017
Q2 		$219M Buy
4,750,675
+336,960
+8% +$15.1M 1.93% 20
2017
Q1 		$203M Buy
4,413,715
+746,618
+20% +$31.6M 1.83% 23
2016
Q4 		$153M Sell
3,667,097
-148,295
-4% -$6.07M 1.42% 34
2016
Q3 		$158M Sell
3,815,392
-80,388
-2% -$3.37M 1.38% 34
2016
Q2 		$153M Buy
+3,895,780
New +$160M 1.41% 30

Other funds holding AWI

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $865B AUM 30.76% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Iridian Asset Management's AWI Position: Q4 2018 in Review

Iridian Asset Management sold out of Armstrong World Industries (AWI) in Q4 2018, closing a stake of 140,100 shares — an estimated $9.75M sold.

Iridian Asset Management first reported a position in AWI in Q2 2016 and held it in 10 quarters. The position peaked at $286M in Q2 2018. 240 funds tracked by Wall St. Rank hold AWI as of Q4 2018.

  • Iridian Asset Management reported no remaining Armstrong World Industries position as of Q4 2018 after selling out during the quarter.
  • Iridian Asset Management sold 140,100 Armstrong World Industries shares in Q4 2018, an estimated $9.75M.
  • Iridian Asset Management first reported a position in Armstrong World Industries in Q2 2016 and held it in 10 quarters.
  • Iridian Asset Management's Armstrong World Industries position peaked at $286M in Q2 2018.
  • 240 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2018.

Based on Iridian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.