Vertex One Asset Management’s Martin Marietta Materials MLM Stock Holding History

Vertex One Asset Management’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 Q3	–	Sell	-56,630	Closed	-$7.48M	–	122
2014 Q2	$7.48M	Buy	56,630 +3,500	+7%	+$440K	0.75%	41
2014 Q1	$6.82M	Buy	+53,130	New	+$6.11M	0.81%	36

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vertex One Asset Management's MLM Position: Q3 2014 in Review

Vertex One Asset Management sold out of Martin Marietta Materials (MLM) in Q3 2014, closing a stake of 56,630 shares — an estimated $7.48M sold.

Vertex One Asset Management first reported a position in MLM in Q1 2014 and held it in 2 quarters. The position peaked at $7.48M in Q2 2014. 357 funds tracked by Wall St. Rank hold MLM as of Q3 2014.

Vertex One Asset Management reported no remaining Martin Marietta Materials position as of Q3 2014 after selling out during the quarter.
Vertex One Asset Management sold 56,630 Martin Marietta Materials shares in Q3 2014, an estimated $7.48M.
Vertex One Asset Management first reported a position in Martin Marietta Materials in Q1 2014 and held it in 2 quarters.
Vertex One Asset Management's Martin Marietta Materials position peaked at $7.48M in Q2 2014.
357 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2014.

Based on Vertex One Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.