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GLG LLC’s Martin Marietta Materials MLM Stock Holding History

GLG LLC’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
2017
Q4 		– Sell
-29,621
Closed -$6.11M – 484
2017
Q3 		$6.11M Buy
29,621
+13,175
+80% +$2.78M 0.4% 71
2017
Q2 		$3.66M Sell
16,446
-1,912
-10% -$433K 0.22% 125
2017
Q1 		$4.01M Buy
18,358
+14,993
+446% +$3.31M 0.22% 137
2016
Q4 		$745K Sell
3,365
-9,786
-74% -$2.01M 0.05% 331
2016
Q3 		$2.35M Buy
13,151
+9,569
+267% +$1.83M 0.17% 141
2016
Q2 		$688K Sell
3,582
-3,450
-49% -$617K 0.05% 327
2016
Q1 		$1.12M Sell
7,032
-37,300
-84% -$5.13M 0.07% 288
2015
Q4 		$6.05M Sell
44,332
-136,879
-76% -$20.8M 0.36% 74
2015
Q3 		$27.5M Buy
181,211
+13,655
+8% +$2.21M 0.69% 40
2015
Q2 		$23.7M Buy
167,556
+48,113
+40% +$7.01M 0.5% 51
2015
Q1 		$16.7M Buy
119,443
+58,632
+96% +$7.53M 0.48% 54
2014
Q4 		$6.71M Sell
60,811
-40,157
-40% -$4.75M 0.2% 146
2014
Q3 		$13M Buy
100,968
+25,773
+34% +$3.32M 0.35% 85
2014
Q2 		$9.93M Sell
75,195
-41,445
-36% -$5.2M 0.29% 99
2014
Q1 		$15M Buy
+116,640
New +$13.4M 0.5% 43

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GLG LLC's MLM Position: Q4 2017 in Review

GLG LLC sold out of Martin Marietta Materials (MLM) in Q4 2017, closing a stake of 29,621 shares — an estimated $6.11M sold.

GLG LLC first reported a position in MLM in Q1 2014 and held it in 15 quarters. The position peaked at $27.5M in Q3 2015. 537 funds tracked by Wall St. Rank hold MLM as of Q4 2017.

  • GLG LLC reported no remaining Martin Marietta Materials position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 29,621 Martin Marietta Materials shares in Q4 2017, an estimated $6.11M.
  • GLG LLC first reported a position in Martin Marietta Materials in Q1 2014 and held it in 15 quarters.
  • GLG LLC's Martin Marietta Materials position peaked at $27.5M in Q3 2015.
  • 537 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.