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Harvey Investment Company’s Martin Marietta Materials MLM Stock Holding History

Harvey Investment Company’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
2014
Q2 		– Sell
-1,860
Closed -$239K – 88
2014
Q1 		$239K Buy
+1,860
New +$214K 0.06% 82
2013
Q3 		– Sell
-3,835
Closed -$377K – 86
2013
Q2 		$377K Buy
+3,835
New +$398K 0.11% 70

Other funds holding MLM

T. Rowe Price Associates
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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harvey Investment Company's MLM Position: Q2 2014 in Review

Harvey Investment Company sold out of Martin Marietta Materials (MLM) in Q2 2014, closing a stake of 1,860 shares — an estimated $239K sold.

Harvey Investment Company first reported a position in MLM in Q2 2013 and held it in 2 quarters. The position peaked at $377K in Q2 2013. 304 funds tracked by Wall St. Rank hold MLM as of Q2 2014.

  • Harvey Investment Company reported no remaining Martin Marietta Materials position as of Q2 2014 after selling out during the quarter.
  • Harvey Investment Company sold 1,860 Martin Marietta Materials shares in Q2 2014, an estimated $239K.
  • Harvey Investment Company first reported a position in Martin Marietta Materials in Q2 2013 and held it in 2 quarters.
  • Harvey Investment Company's Martin Marietta Materials position peaked at $377K in Q2 2013.
  • 304 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2014.

Based on Harvey Investment Company's 13F filing for Q2 2014, filed 31 Jul 2014.