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Waddell & Reed Financial’s Armstrong World Industries AWI Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-925,941
Closed -$51.9M – 558
2014
Q3 		$51.9M Sell
925,941
-165,649
-15% -$9.23M 0.07% 220
2014
Q2 		$62.7M Buy
1,091,590
+71,749
+7% +$3.89M 0.09% 216
2014
Q1 		$54.3M Buy
1,019,841
+621,696
+156% +$35.4M 0.08% 218
2013
Q4 		$22.9M Buy
+398,145
New +$21.4M 0.04% 312

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Waddell & Reed Financial's AWI Position: Q4 2014 in Review

Waddell & Reed Financial sold out of Armstrong World Industries (AWI) in Q4 2014, closing a stake of 925,941 shares — an estimated $51.9M sold.

Waddell & Reed Financial first reported a position in AWI in Q4 2013 and held it in 4 quarters. The position peaked at $62.7M in Q2 2014. 146 funds tracked by Wall St. Rank hold AWI as of Q4 2014.

  • Waddell & Reed Financial reported no remaining Armstrong World Industries position as of Q4 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 925,941 Armstrong World Industries shares in Q4 2014, an estimated $51.9M.
  • Waddell & Reed Financial first reported a position in Armstrong World Industries in Q4 2013 and held it in 4 quarters.
  • Waddell & Reed Financial's Armstrong World Industries position peaked at $62.7M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2014.

Based on Waddell & Reed Financial's 13F filing for Q4 2014, filed 13 Feb 2015.