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 Q3	–	Hold	0	–	–	–	984
2017 Q2	–	Sell	-2,378	Closed	-$538K	–	1674
2017 Q1	$519K	Buy	+2,378	New	+$525K	0.06%	1460
2016 Q4	–	Sell	-5,242	Closed	-$1.08M	–	2517
2016 Q3	$939K	Buy	+5,242	New	+$1M	0.09%	1160
2016 Q2	–	Sell	-1,315	Closed	-$235K	–	2448
2016 Q1	$210K	Buy	+1,315	New	+$181K	0.02%	1932
2015 Q4	–	Hold	0	–	–	–	2591
2015 Q3	–	Hold	0	–	–	–	2720
2015 Q2	–	Sell	-2,068	Closed	-$301K	–	2749
2015 Q1	$289K	Buy	+2,068	New	+$266K	0.03%	2060
2014 Q4	–	Sell	-6,030	Closed	-$713K	–	2808
2014 Q3	$778K	Sell	6,030 -4,975	-45%	-$641K	0.07%	1737
2014 Q2	$1.45M	Buy	+11,005	New	+$1.38M	0.15%	1414
2014 Q1	–	Hold	0	–	–	–	3088
2013 Q4	–	Hold	0	–	–	–	3303
2013 Q3	–	Hold	0	–	–	–	3570
2013 Q2	–	Hold	0	–	–	–	3514

Other funds holding MLM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return