Northern Trust Company of Connecticut’s Armstrong World Industries AWI Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.92M	Sell	33,361 -4,783	-13%	-$257K	0.01%	1095
2013 Q3	$2.1M	Buy	38,144 +4,901	+15%	+$248K	0.01%	1042
2013 Q2	$1.59M	Buy	+33,243	New	+$1.7M	0.01%	1125

Other funds holding AWI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Northern Trust Company of Connecticut's AWI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Armstrong World Industries (AWI) stake by 13% in Q4 2013, selling an estimated $257K and leaving 33,361 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #1095.

Northern Trust Company of Connecticut first reported a position in AWI in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.1M in Q3 2013. 157 funds tracked by Wall St. Rank hold AWI as of Q4 2013.

Northern Trust Company of Connecticut held 33,361 shares of Armstrong World Industries worth $1.92M as of Q4 2013.
Northern Trust Company of Connecticut sold 4,783 Armstrong World Industries shares in Q4 2013, an estimated $257K.
Armstrong World Industries made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1095 holding.
Northern Trust Company of Connecticut first reported a position in Armstrong World Industries in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Armstrong World Industries position peaked at $2.1M in Q3 2013.
157 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.