Marble Arch Investments’s Armstrong World Industries AWI Stock Holding History

Marble Arch Investments’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 Q2	$1.64M	Sell	26,000 -969,301	-97%	-$57.7M	2%	14
2018 Q1	$56M	Hold	995,301	–	–	4.35%	12
2017 Q4	$60.3M	Sell	995,301 -567,699	-36%	-$31.3M	4.64%	9
2017 Q3	$80.1M	Sell	1,563,000 -187,000	-11%	-$8.8M	5.32%	9
2017 Q2	$80.5M	Hold	1,750,000	–	–	5.65%	10
2017 Q1	$80.6M	Hold	1,750,000	–	–	5.02%	9
2016 Q4	$73.2M	Hold	1,750,000	–	–	5.21%	9
2016 Q3	$72.3M	Hold	1,750,000	–	–	4.86%	11
2016 Q2	$68.5M	Hold	1,750,000	–	–	4.77%	11
2016 Q1	$84.6M	Buy	+1,750,000	New	+$71.8M	6%	8
2014 Q4	–	Sell	-161,700	Closed	-$9.05M	–	18
2014 Q3	$9.05M	Buy	+161,700	New	+$9.01M	0.75%	21

Other funds holding AWI

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marble Arch Investments's AWI Position: Q2 2018 in Review

Marble Arch Investments reduced its Armstrong World Industries (AWI) stake by 97% in Q2 2018, selling an estimated $57.7M and leaving 26,000 shares worth $1.64M. The position accounts for 2% of the portfolio, ranked #14.

Marble Arch Investments first reported a position in AWI in Q3 2014 and has held it in 11 quarters since. The position peaked at $84.6M in Q1 2016. 220 funds tracked by Wall St. Rank hold AWI as of Q2 2018.

Marble Arch Investments held 26,000 shares of Armstrong World Industries worth $1.64M as of Q2 2018.
Marble Arch Investments sold 969,301 Armstrong World Industries shares in Q2 2018, an estimated $57.7M.
Armstrong World Industries made up 2% of Marble Arch Investments's portfolio in Q2 2018, its #14 holding.
Marble Arch Investments first reported a position in Armstrong World Industries in Q3 2014 and has held it in 11 quarters since.
Marble Arch Investments's Armstrong World Industries position peaked at $84.6M in Q1 2016.
220 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2018.

Based on Marble Arch Investments's 13F filing for Q2 2018, filed 14 Aug 2018.