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Augustine Asset Management’s Martin Marietta Materials MLM Stock Holding History

Augustine Asset 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
2013
Q4 		– Sell
-31,737
Closed -$3.12M – 65
2013
Q3 		$3.12M Buy
+31,737
New +$3.15M 2.15% 24

Other funds holding MLM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Augustine Asset Management's MLM Position: Q4 2013 in Review

Augustine Asset Management sold out of Martin Marietta Materials (MLM) in Q4 2013, closing a stake of 31,737 shares — an estimated $3.12M sold.

Augustine Asset Management first reported a position in MLM in Q3 2013 and held it in 1 quarter. The position peaked at $3.12M in Q3 2013. 284 funds tracked by Wall St. Rank hold MLM as of Q4 2013.

  • Augustine Asset Management reported no remaining Martin Marietta Materials position as of Q4 2013 after selling out during the quarter.
  • Augustine Asset Management sold 31,737 Martin Marietta Materials shares in Q4 2013, an estimated $3.12M.
  • Augustine Asset Management first reported a position in Martin Marietta Materials in Q3 2013 and held it in 1 quarter.
  • Augustine Asset Management's Martin Marietta Materials position peaked at $3.12M in Q3 2013.
  • 284 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2013.

Based on Augustine Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.