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	-8,800	Closed	-$1.92M	–	1469
2017 Q1	$1.92M	Buy	+8,800	New	+$1.94M	0.01%	727
2016 Q4	–	Sell	-8,600	Closed	-$1.54M	–	2336
2016 Q3	$1.54M	Buy	8,600 +2,900	+51%	+$554K	0.01%	903
2016 Q2	$1.09M	Sell	5,700 -3,700	-39%	-$662K	0.01%	1202
2016 Q1	$1.5M	Buy	9,400 +6,000	+176%	+$825K	0.01%	1072
2015 Q4	$464K	Sell	3,400 -2,800	-45%	-$425K	﹤0.01%	1733
2015 Q3	$942K	Buy	6,200 +300	+5%	+$48.6K	﹤0.01%	1437
2015 Q2	$835K	Sell	5,900 -1,600	-21%	-$233K	﹤0.01%	1611
2015 Q1	$1.05M	Buy	7,500 +1,600	+27%	+$206K	﹤0.01%	1393
2014 Q4	$651K	Sell	5,900 -12,700	-68%	-$1.5M	﹤0.01%	1713
2014 Q3	$2.4M	Buy	18,600 +9,500	+104%	+$1.22M	0.01%	1031
2014 Q2	$1.2M	Buy	+9,100	New	+$1.14M	0.01%	1535
2013 Q4	–	Sell	-2,700	Closed	-$265K	–	3114
2013 Q3	$265K	Sell	2,700 -14,500	-84%	-$1.44M	﹤0.01%	2862
2013 Q2	$1.69M	Buy	+17,200	New	+$1.79M	0.01%	1562

Other funds holding MLM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 New York $19.5B AUM 17.33% 1-Year Est. Return

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

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.