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Advisory Research’s Martin Marietta Materials MLM Stock Holding History

Advisory Research’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
2016
Q4 		– Sell
-1,144
Closed -$205K – 368
2016
Q3 		$205K Buy
+1,144
New +$218K ﹤0.01% 249
2016
Q2 		– Sell
-1,512
Closed -$241K – 263
2016
Q1 		$241K Sell
1,512
-18,058
-92% -$2.48M ﹤0.01% 245
2015
Q4 		$2.67M Buy
19,570
+8,232
+73% +$1.25M 0.04% 150
2015
Q3 		$1.72M Buy
+11,338
New +$1.84M 0.02% 173
2015
Q2 		– Sell
-2,507
Closed -$350K – 324
2015
Q1 		$350K Sell
2,507
-515
-17% -$66.2K ﹤0.01% 307
2014
Q4 		$333K Buy
+3,022
New +$357K ﹤0.01% 312
2014
Q2 		– Sell
-500
Closed -$64K – 542
2014
Q1 		$64K Buy
+500
New +$57.5K ﹤0.01% 731
2013
Q4 		– Sell
-2,095
Closed -$206K – 326
2013
Q3 		$206K Buy
+2,095
New +$208K ﹤0.01% 293

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return