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RWC Asset Management’s Martin Marietta Materials MLM Stock Holding History

RWC 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
Q3 		– Sell
-41,397
Closed -$5.47M – 153
2014
Q2 		$5.47M Buy
+41,397
New +$5.2M 0.49% 58
2014
Q1 		– Sell
-63,676
Closed -$6.36M – 154
2013
Q4 		$6.36M Buy
+63,676
New +$6.26M 0.67% 48

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RWC Asset Management's MLM Position: Q3 2014 in Review

RWC Asset Management sold out of Martin Marietta Materials (MLM) in Q3 2014, closing a stake of 41,397 shares — an estimated $5.47M sold.

RWC Asset Management first reported a position in MLM in Q4 2013 and held it in 2 quarters. The position peaked at $6.36M in Q4 2013. 357 funds tracked by Wall St. Rank hold MLM as of Q3 2014.

  • RWC Asset Management reported no remaining Martin Marietta Materials position as of Q3 2014 after selling out during the quarter.
  • RWC Asset Management sold 41,397 Martin Marietta Materials shares in Q3 2014, an estimated $5.47M.
  • RWC Asset Management first reported a position in Martin Marietta Materials in Q4 2013 and held it in 2 quarters.
  • RWC Asset Management's Martin Marietta Materials position peaked at $6.36M in Q4 2013.
  • 357 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2014.

Based on RWC Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.