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Loeb Offshore Management’s Martin Marietta Materials MLM Stock Holding History

Loeb Offshore 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
2014
Q3 		– Sell
-42,487
Closed -$5.61M – 166
2014
Q2 		$5.61M Buy
42,487
+3,487
+9% +$438K 0.99% 31
2014
Q1 		$5.01M Buy
+39,000
New +$4.48M 1.43% 22

Other funds holding MLM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loeb Offshore Management's MLM Position: Q3 2014 in Review

Loeb Offshore Management sold out of Martin Marietta Materials (MLM) in Q3 2014, closing a stake of 42,487 shares — an estimated $5.61M sold.

Loeb Offshore Management first reported a position in MLM in Q1 2014 and held it in 2 quarters. The position peaked at $5.61M in Q2 2014. 356 funds tracked by Wall St. Rank hold MLM as of Q3 2014.

  • Loeb Offshore Management reported no remaining Martin Marietta Materials position as of Q3 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 42,487 Martin Marietta Materials shares in Q3 2014, an estimated $5.61M.
  • Loeb Offshore Management first reported a position in Martin Marietta Materials in Q1 2014 and held it in 2 quarters.
  • Loeb Offshore Management's Martin Marietta Materials position peaked at $5.61M in Q2 2014.
  • 356 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2014.

Based on Loeb Offshore Management's 13F filing for Q3 2014, filed 14 Nov 2014.