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GLG Partners’s Martin Marietta Materials MLM Stock Holding History

GLG Partners’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
-2,233
Closed -$461K – 510
2017
Q3 		$461K Buy
+2,233
New +$472K 0.02% 277
2016
Q4 		– Sell
-90,000
Closed -$16.1M – 431
2016
Q3 		$16.1M Buy
+90,000
New +$17.2M 0.5% 47
2015
Q4 		– Sell
-29,548
Closed -$4.49M – 497
2015
Q3 		$4.49M Buy
+29,548
New +$4.78M 0.12% 193
2014
Q4 		– Sell
-19,177
Closed -$2.47M – 442
2014
Q3 		$2.47M Sell
19,177
-87,567
-82% -$11.3M 0.06% 283
2014
Q2 		$14.1M Buy
106,744
+9,344
+10% +$1.17M 0.34% 89
2014
Q1 		$12.5M Buy
+97,400
New +$11.2M 0.25% 117

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GLG Partners's MLM Position: Q4 2017 in Review

GLG Partners sold out of Martin Marietta Materials (MLM) in Q4 2017, closing a stake of 2,233 shares — an estimated $461K sold.

GLG Partners first reported a position in MLM in Q1 2014 and held it in 6 quarters. The position peaked at $16.1M in Q3 2016. 538 funds tracked by Wall St. Rank hold MLM as of Q4 2017.

  • GLG Partners reported no remaining Martin Marietta Materials position as of Q4 2017 after selling out during the quarter.
  • GLG Partners sold 2,233 Martin Marietta Materials shares in Q4 2017, an estimated $461K.
  • GLG Partners first reported a position in Martin Marietta Materials in Q1 2014 and held it in 6 quarters.
  • GLG Partners's Martin Marietta Materials position peaked at $16.1M in Q3 2016.
  • 538 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2017.

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