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George Soros’s Martin Marietta Materials MLM Stock Holding History

George Soros’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
2018
Q3 		– Sell
-40,500
Closed -$9.04M – 217
2018
Q2 		$9.04M Buy
40,500
+7,000
+21% +$1.49M 0.14% 116
2018
Q1 		$6.95M Buy
33,500
+12,100
+57% +$2.62M 0.11% 143
2017
Q4 		$4.73M Buy
+21,400
New +$4.48M 0.11% 112
2014
Q3 		– Sell
-15,100
Closed -$1.99M – 319
2014
Q2 		$1.99M Buy
+15,100
New +$1.9M 0.02% 245

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

George Soros's MLM Position: Q3 2018 in Review

George Soros sold out of Martin Marietta Materials (MLM) in Q3 2018, closing a stake of 40,500 shares — an estimated $9.04M sold.

George Soros first reported a position in MLM in Q2 2014 and held it in 4 quarters. The position peaked at $9.04M in Q2 2018. 537 funds tracked by Wall St. Rank hold MLM as of Q3 2018.

  • George Soros reported no remaining Martin Marietta Materials position as of Q3 2018 after selling out during the quarter.
  • George Soros sold 40,500 Martin Marietta Materials shares in Q3 2018, an estimated $9.04M.
  • George Soros first reported a position in Martin Marietta Materials in Q2 2014 and held it in 4 quarters.
  • George Soros's Martin Marietta Materials position peaked at $9.04M in Q2 2018.
  • 537 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2018.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.