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Highland Capital Management (Texas)’s Martin Marietta Materials MLM Stock Holding History

Highland Capital Management (Texas)’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
-13,820
Closed -$2.1M – 275
2015
Q3 		$2.1M Buy
+13,820
New +$2.24M 0.06% 181

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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 $3.38T AUM 44.17% 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

Highland Capital Management (Texas)'s MLM Position: Q4 2015 in Review

Highland Capital Management (Texas) sold out of Martin Marietta Materials (MLM) in Q4 2015, closing a stake of 13,820 shares — an estimated $2.1M sold.

Highland Capital Management (Texas) first reported a position in MLM in Q3 2015 and held it in 1 quarter. The position peaked at $2.1M in Q3 2015. 393 funds tracked by Wall St. Rank hold MLM as of Q4 2015.

  • Highland Capital Management (Texas) reported no remaining Martin Marietta Materials position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 13,820 Martin Marietta Materials shares in Q4 2015, an estimated $2.1M.
  • Highland Capital Management (Texas) first reported a position in Martin Marietta Materials in Q3 2015 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Martin Marietta Materials position peaked at $2.1M in Q3 2015.
  • 393 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.