Timber Hill’s Martin Marietta Materials MLM Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-2,378	Closed	-$538K	–	1468
2017 Q1	$519K	Buy	+2,378	New	+$525K	﹤0.01%	1460
2016 Q4	–	Sell	-5,242	Closed	-$1.08M	–	2335
2016 Q3	$939K	Buy	+5,242	New	+$1M	﹤0.01%	1160
2016 Q2	–	Sell	-1,315	Closed	-$235K	–	2237
2016 Q1	$210K	Buy	+1,315	New	+$181K	﹤0.01%	1932
2015 Q2	–	Sell	-2,068	Closed	-$301K	–	2570
2015 Q1	$289K	Buy	+2,068	New	+$266K	﹤0.01%	2060
2014 Q4	–	Sell	-6,030	Closed	-$713K	–	2650
2014 Q3	$778K	Sell	6,030 -4,975	-45%	-$641K	﹤0.01%	1737
2014 Q2	$1.45M	Buy	+11,005	New	+$1.38M	0.01%	1414

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Timber Hill's MLM Position: Q2 2017 in Review

Timber Hill sold out of Martin Marietta Materials (MLM) in Q2 2017, closing a stake of 2,378 shares — an estimated $538K sold.

Timber Hill first reported a position in MLM in Q2 2014 and held it in 6 quarters. The position peaked at $1.45M in Q2 2014. 510 funds tracked by Wall St. Rank hold MLM as of Q2 2017.

Timber Hill reported no remaining Martin Marietta Materials position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 2,378 Martin Marietta Materials shares in Q2 2017, an estimated $538K.
Timber Hill first reported a position in Martin Marietta Materials in Q2 2014 and held it in 6 quarters.
Timber Hill's Martin Marietta Materials position peaked at $1.45M in Q2 2014.
510 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.