Zweig-DiMenna Associates’s Martin Marietta Materials MLM Stock Holding History

Zweig-DiMenna 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
2018 Q3	–	Sell	-49,485	Closed	-$11.1M	–	163
2018 Q2	$11.1M	Sell	49,485 -515	-1%	-$110K	0.68%	55
2018 Q1	$10.4M	Hold	50,000	–	–	0.92%	42
2017 Q4	$11.1M	Buy	+50,000	New	+$10.5M	1.2%	30
2016 Q4	–	Sell	-27,493	Closed	-$4.92M	–	241
2016 Q3	$4.92M	Buy	27,493 +1,253	+5%	+$239K	0.4%	76
2016 Q2	$5.04M	Buy	26,240 +1,030	+4%	+$184K	0.51%	53
2016 Q1	$4.02M	Buy	+25,210	New	+$3.46M	0.36%	71

Other funds holding MLM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GRQ

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Zweig-DiMenna Associates's MLM Position: Q3 2018 in Review

Zweig-DiMenna Associates sold out of Martin Marietta Materials (MLM) in Q3 2018, closing a stake of 49,485 shares — an estimated $11.1M sold.

Zweig-DiMenna Associates first reported a position in MLM in Q1 2016 and held it in 6 quarters. The position peaked at $11.1M in Q4 2017. 537 funds tracked by Wall St. Rank hold MLM as of Q3 2018.

Zweig-DiMenna Associates reported no remaining Martin Marietta Materials position as of Q3 2018 after selling out during the quarter.
Zweig-DiMenna Associates sold 49,485 Martin Marietta Materials shares in Q3 2018, an estimated $11.1M.
Zweig-DiMenna Associates first reported a position in Martin Marietta Materials in Q1 2016 and held it in 6 quarters.
Zweig-DiMenna Associates's Martin Marietta Materials position peaked at $11.1M in Q4 2017.
537 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2018, filed 15 Oct 2018.