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PFM Health Sciences’s Martin Marietta Materials MLM Stock Holding History

PFM Health Sciences’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
Q4 		– Sell
-1,018,508
Closed -$131M – 95
2014
Q3 		$131M Sell
1,018,508
-631,050
-38% -$81.3M 3.02% 13
2014
Q2 		$218M Buy
1,649,558
+996,297
+153% +$125M 4.36% 5
2014
Q1 		$83.8M Buy
+653,261
New +$75.1M 1.52% 24

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

PFM Health Sciences's MLM Position: Q4 2014 in Review

PFM Health Sciences sold out of Martin Marietta Materials (MLM) in Q4 2014, closing a stake of 1,018,508 shares — an estimated $131M sold.

PFM Health Sciences first reported a position in MLM in Q1 2014 and held it in 3 quarters. The position peaked at $218M in Q2 2014. 350 funds tracked by Wall St. Rank hold MLM as of Q4 2014.

  • PFM Health Sciences reported no remaining Martin Marietta Materials position as of Q4 2014 after selling out during the quarter.
  • PFM Health Sciences sold 1,018,508 Martin Marietta Materials shares in Q4 2014, an estimated $131M.
  • PFM Health Sciences first reported a position in Martin Marietta Materials in Q1 2014 and held it in 3 quarters.
  • PFM Health Sciences's Martin Marietta Materials position peaked at $218M in Q2 2014.
  • 350 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2014.

Based on PFM Health Sciences's 13F filing for Q4 2014, filed 17 Feb 2015.