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New England Research & Management’s Armstrong World Industries AWI Stock Holding History

New England Research & 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
2016
Q4 		– Sell
-16,850
Closed -$696K – 169
2016
Q3 		$696K Sell
16,850
-1,200
-7% -$50.2K 0.58% 59
2016
Q2 		$707K Buy
18,050
+1,550
+9% +$63.5K 0.61% 51
2016
Q1 		$798K Hold
16,500
– – 0.68% 50
2015
Q4 		$755K Buy
+16,500
New +$802K 0.65% 55
2014
Q1 		– Sell
-5,675
Closed -$327K – 143
2013
Q4 		$327K Buy
+5,675
New +$304K 0.32% 114

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

New England Research & Management's AWI Position: Q4 2016 in Review

New England Research & Management sold out of Armstrong World Industries (AWI) in Q4 2016, closing a stake of 16,850 shares — an estimated $696K sold.

New England Research & Management first reported a position in AWI in Q4 2013 and held it in 5 quarters. The position peaked at $798K in Q1 2016. 168 funds tracked by Wall St. Rank hold AWI as of Q4 2016.

  • New England Research & Management reported no remaining Armstrong World Industries position as of Q4 2016 after selling out during the quarter.
  • New England Research & Management sold 16,850 Armstrong World Industries shares in Q4 2016, an estimated $696K.
  • New England Research & Management first reported a position in Armstrong World Industries in Q4 2013 and held it in 5 quarters.
  • New England Research & Management's Armstrong World Industries position peaked at $798K in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2016.

Based on New England Research & Management's 13F filing for Q4 2016, filed 6 Feb 2017.