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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 		– Sell
-1,500
Closed -$334K – 835
2017
Q2 		$334K Sell
1,500
-7,500
-83% -$1.7M 0.01% 691
2017
Q1 		$1.96M Buy
9,000
+3,800
+73% +$838K 0.01% 719
2016
Q4 		$1.15M Sell
5,200
-2,900
-36% -$596K 0.01% 1193
2016
Q3 		$1.45M Sell
8,100
-2,000
-20% -$382K 0.01% 942
2016
Q2 		$1.94M Buy
+10,100
New +$1.81M 0.01% 927
2016
Q1 		– Sell
-4,800
Closed -$656K – 2240
2015
Q4 		$656K Sell
4,800
-2,200
-31% -$334K ﹤0.01% 1559
2015
Q3 		$1.06M Sell
7,000
-2,400
-26% -$389K ﹤0.01% 1373
2015
Q2 		$1.33M Buy
9,400
+7,100
+309% +$1.04M 0.01% 1339
2015
Q1 		$322K Sell
2,300
-1,000
-30% -$128K ﹤0.01% 2007
2014
Q4 		$364K Sell
3,300
-34,800
-91% -$4.11M ﹤0.01% 2053
2014
Q3 		$4.91M Buy
38,100
+22,300
+141% +$2.87M 0.02% 618
2014
Q2 		$2.09M Buy
15,800
+3,700
+31% +$465K 0.01% 1144
2014
Q1 		$1.55M Sell
12,100
-6,700
-36% -$770K 0.01% 1323
2013
Q4 		$1.88M Buy
18,800
+3,100
+20% +$305K 0.01% 1414
2013
Q3 		$1.54M Buy
15,700
+1,100
+8% +$109K 0.01% 1645
2013
Q2 		$1.44M Buy
+14,600
New +$1.52M 0.01% 1677

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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.