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Weaver C. Barksdale & Associates’s Martin Marietta Materials MLM Stock Holding History

Weaver C. Barksdale & Associates’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
-74
Closed -$10K – 557
2014
Q2 		$10K Hold
74
– – 0.01% 278
2014
Q1 		$9K Sell
74
-12
-14% -$1.38K 0.01% 286
2013
Q4 		$9K Hold
86
– – 0.01% 300
2013
Q3 		$8K Buy
86
+10
+13% +$994 0.01% 309
2013
Q2 		$7K Buy
+76
New +$7.89K 0.01% 326

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weaver C. Barksdale & Associates's MLM Position: Q3 2014 in Review

Weaver C. Barksdale & Associates sold out of Martin Marietta Materials (MLM) in Q3 2014, closing a stake of 74 shares — an estimated $10K sold.

Weaver C. Barksdale & Associates first reported a position in MLM in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q2 2014. 356 funds tracked by Wall St. Rank hold MLM as of Q3 2014.

  • Weaver C. Barksdale & Associates reported no remaining Martin Marietta Materials position as of Q3 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 74 Martin Marietta Materials shares in Q3 2014, an estimated $10K.
  • Weaver C. Barksdale & Associates first reported a position in Martin Marietta Materials in Q2 2013 and held it in 5 quarters.
  • Weaver C. Barksdale & Associates's Martin Marietta Materials position peaked at $10K in Q2 2014.
  • 356 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.