EML
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Eos Management LP’s Martin Marietta Materials MLM Stock Holding History

Eos Management LP’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
2015
Q1 		– Sell
-11,000
Closed -$1.21M – 44
2014
Q4 		$1.21M Buy
+11,000
New +$1.3M 0.44% 47

Other funds holding MLM

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 $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eos Management LP's MLM Position: Q1 2015 in Review

Eos Management LP sold out of Martin Marietta Materials (MLM) in Q1 2015, closing a stake of 11,000 shares — an estimated $1.21M sold.

Eos Management LP first reported a position in MLM in Q4 2014 and held it in 1 quarter. The position peaked at $1.21M in Q4 2014. 363 funds tracked by Wall St. Rank hold MLM as of Q1 2015.

  • Eos Management LP reported no remaining Martin Marietta Materials position as of Q1 2015 after selling out during the quarter.
  • Eos Management LP sold 11,000 Martin Marietta Materials shares in Q1 2015, an estimated $1.21M.
  • Eos Management LP first reported a position in Martin Marietta Materials in Q4 2014 and held it in 1 quarter.
  • Eos Management LP's Martin Marietta Materials position peaked at $1.21M in Q4 2014.
  • 363 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2015.

Based on Eos Management LP's 13F filing for Q1 2015, filed 15 May 2015.