Mason Morfit’s Armstrong World Industries AWI Stock Holding History

Mason Morfit’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
2019 Q2	–	Sell	-63,910	Closed	-$5.08M	–	24
2019 Q1	$5.08M	Sell	63,910 -2,181,000	-97%	-$152M	0.06%	20
2018 Q4	$131M	Sell	2,244,910 -2,980,000	-57%	-$190M	1.63%	11
2018 Q3	$364M	Sell	5,224,910 -1,627,702	-24%	-$112M	3.58%	10
2018 Q2	$433M	Hold	6,852,612	–	–	3.92%	9
2018 Q1	$386M	Sell	6,852,612 -2,350,000	-26%	-$142M	3.87%	9
2017 Q4	$557M	Hold	9,202,612	–	–	5.64%	9
2017 Q3	$472M	Buy	9,202,612 +2,612	+0%	+$123K	4.73%	10
2017 Q2	$423M	Hold	9,200,000	–	–	3.78%	11
2017 Q1	$424M	Hold	9,200,000	–	–	3.55%	10
2016 Q4	$385M	Hold	9,200,000	–	–	3.16%	9
2016 Q3	$380M	Hold	9,200,000	–	–	3.31%	9
2016 Q2	$360M	Hold	9,200,000	–	–	3.27%	9
2016 Q1	$445M	Hold	9,200,000	–	–	4.44%	8
2015 Q4	$421M	Hold	9,200,000	–	–	2.91%	13
2015 Q3	$439M	Hold	9,200,000	–	–	2.55%	14
2015 Q2	$490M	Hold	9,200,000	–	–	2.58%	14
2015 Q1	$529M	Hold	9,200,000	–	–	2.92%	13
2014 Q4	$470M	Hold	9,200,000	–	–	2.95%	12
2014 Q3	$515M	Buy	9,200,000 +6,500,000	+241%	+$362M	3.45%	9
2014 Q2	$155M	Buy	+2,700,000	New	+$146M	1.15%	11

Other funds holding AWI

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

LCOV

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

Mason Morfit's AWI Position: Q2 2019 in Review

Mason Morfit sold out of Armstrong World Industries (AWI) in Q2 2019, closing a stake of 63,910 shares — an estimated $5.08M sold.

Mason Morfit first reported a position in AWI in Q2 2014 and held it in 20 quarters. The position peaked at $557M in Q4 2017. 286 funds tracked by Wall St. Rank hold AWI as of Q2 2019.

Mason Morfit reported no remaining Armstrong World Industries position as of Q2 2019 after selling out during the quarter.
Mason Morfit sold 63,910 Armstrong World Industries shares in Q2 2019, an estimated $5.08M.
Mason Morfit first reported a position in Armstrong World Industries in Q2 2014 and held it in 20 quarters.
Mason Morfit's Armstrong World Industries position peaked at $557M in Q4 2017.
286 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2019.

Based on ValueAct Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.