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Andromeda Capital’s Martin Marietta Materials MLM Stock Holding History

Andromeda Capital’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
Q4 		– Sell
-15,000
Closed -$1.93M – 164
2014
Q3 		$1.93M Buy
+15,000
New +$1.93M 0.11% 168
2014
Q2 		– Sell
-290,500
Closed -$37.3M – 140
2014
Q1 		$37.3M Buy
+290,500
New +$33.4M 2.75% 7

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Andromeda Capital's MLM Position: Q4 2014 in Review

Andromeda Capital sold out of Martin Marietta Materials (MLM) in Q4 2014, closing a stake of 24,329 shares — an estimated $3.14M sold.

Andromeda Capital first reported a position in MLM in Q2 2014 and held it in 2 quarters. The position peaked at $4.23M in Q2 2014. 351 funds tracked by Wall St. Rank hold MLM as of Q4 2014.

  • Andromeda Capital reported no remaining Martin Marietta Materials position as of Q4 2014 after selling out during the quarter.
  • Andromeda Capital sold 24,329 Martin Marietta Materials shares in Q4 2014, an estimated $3.14M.
  • Andromeda Capital first reported a position in Martin Marietta Materials in Q2 2014 and held it in 2 quarters.
  • Andromeda Capital's Martin Marietta Materials position peaked at $4.23M in Q2 2014.
  • 351 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2014.

Based on Andromeda Capital's 13F filing for Q4 2014, filed 17 Feb 2015.