PMAM
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Picton Mahoney Asset Management’s Martin Marietta Materials MLM Stock Holding History

Picton Mahoney Asset 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
Q2 		– Sell
-201,750
Closed -$25.9M – 339
2014
Q1 		$25.9M Sell
201,750
-3,250
-2% -$374K 1.5% 14
2013
Q4 		$20.5M Buy
+205,000
New +$20.2M 1.19% 18

Other funds holding MLM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Picton Mahoney Asset Management's MLM Position: Q2 2014 in Review

Picton Mahoney Asset Management sold out of Martin Marietta Materials (MLM) in Q2 2014, closing a stake of 201,750 shares — an estimated $25.9M sold.

Picton Mahoney Asset Management first reported a position in MLM in Q4 2013 and held it in 2 quarters. The position peaked at $25.9M in Q1 2014. 304 funds tracked by Wall St. Rank hold MLM as of Q2 2014.

  • Picton Mahoney Asset Management reported no remaining Martin Marietta Materials position as of Q2 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 201,750 Martin Marietta Materials shares in Q2 2014, an estimated $25.9M.
  • Picton Mahoney Asset Management first reported a position in Martin Marietta Materials in Q4 2013 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Martin Marietta Materials position peaked at $25.9M in Q1 2014.
  • 304 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.