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GLG Inc’s Martin Marietta Materials MLM Stock Holding History

GLG Inc’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 		$438K Sell
4,381
-609
-12% -$59.9K 0.01% 616
2013
Q3 		$490K Hold
4,990
– – 0.01% 677
2013
Q2 		$491K Buy
+4,990
New +$518K 0.01% 571

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

GLG Inc's MLM Position: Q4 2013 in Review

GLG Inc reduced its Martin Marietta Materials (MLM) stake by 12% in Q4 2013, selling an estimated $59.9K and leaving 4,381 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #616.

GLG Inc first reported a position in MLM in Q2 2013 and has held it in 3 quarters since. The position peaked at $491K in Q2 2013. 284 funds tracked by Wall St. Rank hold MLM as of Q4 2013.

  • GLG Inc held 4,381 shares of Martin Marietta Materials worth $438K as of Q4 2013.
  • GLG Inc sold 609 Martin Marietta Materials shares in Q4 2013, an estimated $59.9K.
  • Martin Marietta Materials made up 0.01% of GLG Inc's portfolio in Q4 2013, its #616 holding.
  • GLG Inc first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Martin Marietta Materials position peaked at $491K in Q2 2013.
  • 284 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.