MLM MARTIN MARIETTA MATLS INC COM

Ownership history in GLG Partners LP  ·  17 quarters on record

This page tracks every 13F SEC filing in which GLG Partners LP reported a position in MARTIN MARIETTA MATLS INC COM (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
0.66% (2006 Q3)
Avg. % of fund
0.21%
First filed
2005 Q3
Last filed
2017 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 REDUCED 2,233 -87,767 -97.5% 0.02% $461K $193.72
2016 Q3 ADDED 90,000 +60,452 +204.6% 0.50% $16.1M $166.94
2015 Q3 ADDED 29,548 +10,371 +54.1% 0.12% $4.5M $140.28
2014 Q3 REDUCED 19,177 -87,567 -82.0% 0.06% $2.5M $117.73
2014 Q2 ADDED 106,744 +9,344 +9.6% 0.34% $14.1M $120.20
2014 Q1 ADDED 97,400 +58,247 +148.8% 0.25% $12.5M $116.45
2011 Q1 UNCHANGED 39,153 0% 0.09% $3.5M $76.95
2010 Q4 ADDED 39,153 +11,961 +44.0% 0.12% $3.6M $78.80
2007 Q3 REDUCED 27,192 -34,099 -55.6% 0.09% $3.6M $107.87
2007 Q2 ADDED 61,291 +18,045 +41.7% 0.17% $9.9M $130.51
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% of Fund (quarterly)    MLM price (monthly, adj. close)
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