abrdn Investment Management’s Martin Marietta Materials MLM Stock Holding History

abrdn Investment Management’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
2017 Q2	$164M	Sell	736,267 -315,752	-30%	-$71.4M	0.55%	71
2017 Q1	$230M	Sell	1,052,019 -58,444	-5%	-$12.9M	0.76%	48
2016 Q4	$246M	Sell	1,110,463 -474,214	-30%	-$97.4M	0.86%	42
2016 Q3	$284M	Sell	1,584,677 -166,846	-10%	-$31.9M	1.17%	29
2016 Q2	$336M	Sell	1,751,523 -575,051	-25%	-$103M	1.52%	19
2016 Q1	$371M	Buy	2,326,574 +108,310	+5%	+$14.9M	1.69%	17
2015 Q4	$303M	Sell	2,218,264 -66,088	-3%	-$10M	1.28%	31
2015 Q3	$347M	Buy	2,284,352 +27,724	+1%	+$4.49M	1.49%	22
2015 Q2	$319M	Buy	2,256,628 +821,355	+57%	+$120M	1.35%	30
2015 Q1	$201M	Sell	1,435,273 -270,702	-16%	-$34.8M	0.82%	44
2014 Q4	$188M	Buy	1,705,975 +1,703,393	+65,972%	+$201M	0.74%	48
2014 Q3	$333K	Buy	+2,582	New	+$333K	﹤0.01%	515

Other funds holding MLM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

GRQ

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

abrdn Investment Management's MLM Position: Q2 2017 in Review

abrdn Investment Management reduced its Martin Marietta Materials (MLM) stake by 30% in Q2 2017, selling an estimated $71.4M and leaving 736,267 shares worth $164M. The position accounts for 0.55% of the portfolio, ranked #71.

abrdn Investment Management first reported a position in MLM in Q3 2014 and has held it in 12 quarters since. The position peaked at $371M in Q1 2016. 509 funds tracked by Wall St. Rank hold MLM as of Q2 2017.

abrdn Investment Management held 736,267 shares of Martin Marietta Materials worth $164M as of Q2 2017.
abrdn Investment Management sold 315,752 Martin Marietta Materials shares in Q2 2017, an estimated $71.4M.
Martin Marietta Materials made up 0.55% of abrdn Investment Management's portfolio in Q2 2017, its #71 holding.
abrdn Investment Management first reported a position in Martin Marietta Materials in Q3 2014 and has held it in 12 quarters since.
abrdn Investment Management's Martin Marietta Materials position peaked at $371M in Q1 2016.
509 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.