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R.H. Bluestein & Co’s Armstrong World Industries AWI Stock Holding History

R.H. Bluestein & Co’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
2014
Q3 		– Sell
-5,000
Closed -$287K – 360
2014
Q2 		$287K Buy
+5,000
New +$271K 0.02% 298

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

R.H. Bluestein & Co's AWI Position: Q3 2014 in Review

R.H. Bluestein & Co sold out of Armstrong World Industries (AWI) in Q3 2014, closing a stake of 5,000 shares — an estimated $287K sold.

R.H. Bluestein & Co first reported a position in AWI in Q2 2014 and held it in 1 quarter. The position peaked at $287K in Q2 2014. 141 funds tracked by Wall St. Rank hold AWI as of Q3 2014.

  • R.H. Bluestein & Co reported no remaining Armstrong World Industries position as of Q3 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 5,000 Armstrong World Industries shares in Q3 2014, an estimated $287K.
  • R.H. Bluestein & Co first reported a position in Armstrong World Industries in Q2 2014 and held it in 1 quarter.
  • R.H. Bluestein & Co's Armstrong World Industries position peaked at $287K in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2014.

Based on R.H. Bluestein & Co's 13F filing for Q3 2014, filed 12 Nov 2014.