HCM
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Highbridge Capital Management’s Martin Marietta Materials MLM Stock Holding History

Highbridge Capital Management’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
2015
Q4 		– Sell
-3,400
Closed -$516K – 1679
2015
Q3 		$516K Buy
+3,400
New +$551K 0.01% 1013
2013
Q4 		– Sell
-3,998
Closed -$392K – 1227
2013
Q3 		$392K Buy
+3,998
New +$397K ﹤0.01% 962

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highbridge Capital Management's MLM Position: Q4 2015 in Review

Highbridge Capital Management sold out of Martin Marietta Materials (MLM) in Q4 2015, closing a stake of 3,400 shares — an estimated $516K sold.

Highbridge Capital Management first reported a position in MLM in Q3 2013 and held it in 2 quarters. The position peaked at $516K in Q3 2015. 393 funds tracked by Wall St. Rank hold MLM as of Q4 2015.

  • Highbridge Capital Management reported no remaining Martin Marietta Materials position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 3,400 Martin Marietta Materials shares in Q4 2015, an estimated $516K.
  • Highbridge Capital Management first reported a position in Martin Marietta Materials in Q3 2013 and held it in 2 quarters.
  • Highbridge Capital Management's Martin Marietta Materials position peaked at $516K in Q3 2015.
  • 393 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.