MLM MARTIN MARIETTA MATLS INC

Ownership history in GLG LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which GLG LLC reported a position in MARTIN MARIETTA MATLS INC (MLM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.69% (2015 Q3)
Avg. % of fund
0.3%
First filed
2014 Q1
Last filed
2017 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 ADDED 29,621 +13,175 +80.1% 0.40% $6.1M $193.72
2017 Q2 REDUCED 16,446 -1,912 -10.4% 0.22% $3.7M $208.64
2017 Q1 ADDED 18,358 +14,993 +445.6% 0.22% $4.0M $204.21
2016 Q4 REDUCED 3,365 -9,786 -74.4% 0.05% $745K $206.89
2016 Q3 ADDED 13,151 +9,569 +267.1% 0.17% $2.4M $166.94
2016 Q2 REDUCED 3,582 -3,450 -49.1% 0.05% $688K $178.56
2016 Q1 REDUCED 7,032 -37,300 -84.1% 0.07% $1.1M $148.04
2015 Q4 REDUCED 44,332 -136,879 -75.5% 0.36% $6.1M $126.40
2015 Q3 ADDED 181,211 +13,655 +8.1% 0.69% $27.5M $140.28
2015 Q2 ADDED 167,556 +48,113 +40.3% 0.50% $23.7M $130.32
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% of Fund (quarterly)    MLM price (monthly, adj. close)
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