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UBS’s Armstrong World Industries AWI Stock Holding History

UBS’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 		$14.3M Sell
255,164
-586,719
-70% -$32.7M 0.01% 1174
2014
Q2 		$48.3M Buy
841,883
+830,614
+7,371% +$45M 0.04% 467
2014
Q1 		$601K Buy
11,269
+1,899
+20% +$108K ﹤0.01% 4040
2013
Q4 		$540K Buy
9,370
+17
+0.2% +$912 ﹤0.01% 4240
2013
Q3 		$514K Buy
9,353
+71
+0.8% +$3.59K ﹤0.01% 4111
2013
Q2 		$444K Buy
+9,282
New +$476K ﹤0.01% 4221

Other funds holding AWI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $871B AUM 31.28% 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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's AWI Position: Q3 2014 in Review

UBS reduced its Armstrong World Industries (AWI) stake by 70% in Q3 2014, selling an estimated $32.7M and leaving 255,164 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #1174.

UBS first reported a position in AWI in Q2 2013 and has held it in 6 quarters since. The position peaked at $48.3M in Q2 2014. 141 funds tracked by Wall St. Rank hold AWI as of Q3 2014.

  • UBS held 255,164 shares of Armstrong World Industries worth $14.3M as of Q3 2014.
  • UBS sold 586,719 Armstrong World Industries shares in Q3 2014, an estimated $32.7M.
  • Armstrong World Industries made up 0.01% of UBS's portfolio in Q3 2014, its #1174 holding.
  • UBS first reported a position in Armstrong World Industries in Q2 2013 and has held it in 6 quarters since.
  • UBS's Armstrong World Industries position peaked at $48.3M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.