TradeLink Capital’s Martin Marietta Materials MLM Stock Holding History

TradeLink Capital’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
2014 Q4	–	Sell	-20,999	Closed	-$2.71M	–	460
2014 Q3	$2.71M	Buy	+20,999	New	+$2.71M	4.36%	2

Other funds holding MLM

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

GRQ

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

TradeLink Capital's MLM Position: Q4 2014 in Review

TradeLink Capital sold out of Martin Marietta Materials (MLM) in Q4 2014, closing a stake of 20,999 shares — an estimated $2.71M sold.

TradeLink Capital first reported a position in MLM in Q3 2014 and held it in 1 quarter. The position peaked at $2.71M in Q3 2014. 351 funds tracked by Wall St. Rank hold MLM as of Q4 2014.

TradeLink Capital reported no remaining Martin Marietta Materials position as of Q4 2014 after selling out during the quarter.
TradeLink Capital sold 20,999 Martin Marietta Materials shares in Q4 2014, an estimated $2.71M.
TradeLink Capital first reported a position in Martin Marietta Materials in Q3 2014 and held it in 1 quarter.
TradeLink Capital's Martin Marietta Materials position peaked at $2.71M in Q3 2014.
351 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2014.

Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.