Primecap Management’s Armstrong World Industries AWI Stock Holding History

Primecap 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
2023 Q4	–	Sell	-3,200	Closed	-$230K	–	335
2023 Q3	$230K	Hold	3,200	–	–	﹤0.01%	329
2023 Q2	$235K	Hold	3,200	–	–	﹤0.01%	325
2023 Q1	$228K	Sell	3,200 -6,800	-68%	-$509K	﹤0.01%	327
2022 Q4	$686K	Hold	10,000	–	–	﹤0.01%	323
2022 Q3	$792K	Hold	10,000	–	–	﹤0.01%	322
2022 Q2	$750K	Hold	10,000	–	–	﹤0.01%	326
2022 Q1	$900K	Hold	10,000	–	–	﹤0.01%	331
2021 Q4	$1.16M	Hold	10,000	–	–	﹤0.01%	329
2021 Q3	$955K	Hold	10,000	–	–	﹤0.01%	330
2021 Q2	$1.07M	Sell	10,000 -12,000	-55%	-$1.24M	﹤0.01%	328
2021 Q1	$1.98M	Hold	22,000	–	–	﹤0.01%	310
2020 Q4	$1.64M	Sell	22,000 -65,000	-75%	-$4.7M	﹤0.01%	306
2020 Q3	$5.99M	Hold	87,000	–	–	﹤0.01%	257
2020 Q2	$6.78M	Hold	87,000	–	–	0.01%	240
2020 Q1	$6.91M	Buy	87,000 +40,000	+85%	+$3.86M	0.01%	229
2019 Q4	$4.42M	Hold	47,000	–	–	﹤0.01%	256
2019 Q3	$4.54M	Hold	47,000	–	–	﹤0.01%	251
2019 Q2	$4.57M	Hold	47,000	–	–	﹤0.01%	260
2019 Q1	$3.73M	Hold	47,000	–	–	﹤0.01%	261
2018 Q4	$2.74M	Hold	47,000	–	–	﹤0.01%	264
2018 Q3	$3.27M	Hold	47,000	–	–	﹤0.01%	272
2018 Q2	$2.97M	Hold	47,000	–	–	﹤0.01%	265
2018 Q1	$2.65M	Hold	47,000	–	–	﹤0.01%	264
2017 Q4	$2.85M	Hold	47,000	–	–	﹤0.01%	264
2017 Q3	$2.41M	Hold	47,000	–	–	﹤0.01%	260
2017 Q2	$2.16M	Sell	47,000 -10,000	-18%	-$448K	﹤0.01%	264
2017 Q1	$2.63M	Buy	57,000 +12,000	+27%	+$508K	﹤0.01%	261
2016 Q4	$1.88M	Buy	+45,000	New	+$1.84M	﹤0.01%	263

Other funds holding AWI

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

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

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

LCOV

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

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Primecap Management's AWI Position: Q4 2023 in Review

Primecap Management sold out of Armstrong World Industries (AWI) in Q4 2023, closing a stake of 3,200 shares — an estimated $230K sold.

Primecap Management first reported a position in AWI in Q4 2016 and held it in 28 quarters. The position peaked at $6.91M in Q1 2020. 282 funds tracked by Wall St. Rank hold AWI as of Q4 2023.

Primecap Management reported no remaining Armstrong World Industries position as of Q4 2023 after selling out during the quarter.
Primecap Management sold 3,200 Armstrong World Industries shares in Q4 2023, an estimated $230K.
Primecap Management first reported a position in Armstrong World Industries in Q4 2016 and held it in 28 quarters.
Primecap Management's Armstrong World Industries position peaked at $6.91M in Q1 2020.
282 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2023.

Based on Primecap Management's 13F filing for Q4 2023, filed 9 Feb 2024.