Whitnell & Co’s Martin Marietta Materials MLM Stock Holding History

Whitnell & Co’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
2013 Q3	–	Sell	-32	Closed	-$3K	–	329
2013 Q2	$3K	Buy	+32	New	+$3.32K	﹤0.01%	363

Other funds holding MLM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Whitnell & Co's MLM Position: Q3 2013 in Review

Whitnell & Co sold out of Martin Marietta Materials (MLM) in Q3 2013, closing a stake of 32 shares — an estimated $3K sold.

Whitnell & Co first reported a position in MLM in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 266 funds tracked by Wall St. Rank hold MLM as of Q3 2013.

Whitnell & Co reported no remaining Martin Marietta Materials position as of Q3 2013 after selling out during the quarter.
Whitnell & Co sold 32 Martin Marietta Materials shares in Q3 2013, an estimated $3K.
Whitnell & Co first reported a position in Martin Marietta Materials in Q2 2013 and held it in 1 quarter.
Whitnell & Co's Martin Marietta Materials position peaked at $3K in Q2 2013.
266 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.