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Stockbridge Partners’s Armstrong World Industries AWI Stock Holding History

Stockbridge Partners’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
2017
Q4 		– Sell
-2,215,943
Closed -$114M – 16
2017
Q3 		$114M Sell
2,215,943
-397,498
-15% -$18.7M 5.72% 8
2017
Q2 		$120M Sell
2,613,441
-580,404
-18% -$26M 5.51% 9
2017
Q1 		$147M Sell
3,193,845
-503,510
-14% -$21.3M 6.93% 6
2016
Q4 		$155M Sell
3,697,355
-345,599
-9% -$14.2M 7.51% 5
2016
Q3 		$167M Buy
4,042,954
+304,799
+8% +$12.8M 8.03% 4
2016
Q2 		$146M Buy
3,738,155
+813,383
+28% +$33.3M 7.65% 4
2016
Q1 		$141M Buy
2,924,772
+642,585
+28% +$26.4M 7.52% 4
2015
Q4 		$104M Buy
2,282,187
+65,800
+3% +$3.2M 5.77% 10
2015
Q3 		$106M Buy
2,216,387
+22,144
+1% +$1.22M 6% 10
2015
Q2 		$117M Buy
2,194,243
+777,278
+55% +$43.3M 6.27% 9
2015
Q1 		$81.4M Buy
+1,416,965
New +$75.9M 4.29% 11

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Stockbridge Partners's AWI Position: Q4 2017 in Review

Stockbridge Partners sold out of Armstrong World Industries (AWI) in Q4 2017, closing a stake of 2,215,943 shares — an estimated $114M sold.

Stockbridge Partners first reported a position in AWI in Q1 2015 and held it in 11 quarters. The position peaked at $167M in Q3 2016. 211 funds tracked by Wall St. Rank hold AWI as of Q4 2017.

  • Stockbridge Partners reported no remaining Armstrong World Industries position as of Q4 2017 after selling out during the quarter.
  • Stockbridge Partners sold 2,215,943 Armstrong World Industries shares in Q4 2017, an estimated $114M.
  • Stockbridge Partners first reported a position in Armstrong World Industries in Q1 2015 and held it in 11 quarters.
  • Stockbridge Partners's Armstrong World Industries position peaked at $167M in Q3 2016.
  • 211 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2017.

Based on Stockbridge Partners's 13F filing for Q4 2017, filed 14 Feb 2018.