AIM
MLM icon

Allen Investment Management’s Martin Marietta Materials MLM Stock Holding History

Allen Investment Management’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-195,236
Closed -$25.8M – 209
2014
Q2 		$25.8M Sell
195,236
-154,764
-44% -$19.4M 2.7% 8
2014
Q1 		$44.9M Buy
+350,000
New +$40.2M 6.96% 1

Other funds holding MLM

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allen Investment Management's MLM Position: Q3 2014 in Review

Allen Investment Management sold out of Martin Marietta Materials (MLM) in Q3 2014, closing a stake of 195,236 shares — an estimated $25.8M sold.

Allen Investment Management first reported a position in MLM in Q1 2014 and held it in 2 quarters. The position peaked at $44.9M in Q1 2014. 357 funds tracked by Wall St. Rank hold MLM as of Q3 2014.

  • Allen Investment Management reported no remaining Martin Marietta Materials position as of Q3 2014 after selling out during the quarter.
  • Allen Investment Management sold 195,236 Martin Marietta Materials shares in Q3 2014, an estimated $25.8M.
  • Allen Investment Management first reported a position in Martin Marietta Materials in Q1 2014 and held it in 2 quarters.
  • Allen Investment Management's Martin Marietta Materials position peaked at $44.9M in Q1 2014.
  • 357 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2014.

Based on Allen Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.