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SPO Advisory’s Martin Marietta Materials MLM Stock Holding History

SPO Advisory’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
2013
Q4 		– Sell
-1,601,351
Closed -$157M – 16
2013
Q3 		$157M Sell
1,601,351
-251,900
-14% -$25M 2.3% 11
2013
Q2 		$182M Buy
+1,853,251
New +$192M 2.45% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SPO Advisory's MLM Position: Q4 2013 in Review

SPO Advisory sold out of Martin Marietta Materials (MLM) in Q4 2013, closing a stake of 1,601,351 shares — an estimated $157M sold.

SPO Advisory first reported a position in MLM in Q2 2013 and held it in 2 quarters. The position peaked at $182M in Q2 2013. 284 funds tracked by Wall St. Rank hold MLM as of Q4 2013.

  • SPO Advisory reported no remaining Martin Marietta Materials position as of Q4 2013 after selling out during the quarter.
  • SPO Advisory sold 1,601,351 Martin Marietta Materials shares in Q4 2013, an estimated $157M.
  • SPO Advisory first reported a position in Martin Marietta Materials in Q2 2013 and held it in 2 quarters.
  • SPO Advisory's Martin Marietta Materials position peaked at $182M in Q2 2013.
  • 284 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2013.

Based on SPO Advisory's 13F filing for Q4 2013, filed 14 Feb 2014.