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AHL Partners’s Martin Marietta Materials MLM Stock Holding History

AHL Partners’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
Q4 		$3.21M Sell
14,538
-21,402
-60% -$4.48M 0.05% 598
2017
Q3 		$7.41M Buy
+35,940
New +$7.6M 0.13% 273
2017
Q2 		– Sell
-2,223
Closed -$485K – 1185
2017
Q1 		$485K Sell
2,223
-4,027
-64% -$888K 0.01% 961
2016
Q4 		$1.39M Sell
6,250
-655
-9% -$135K 0.04% 593
2016
Q3 		$1.24M Buy
6,905
+1,152
+20% +$220K 0.05% 534
2016
Q2 		$1.1M Buy
5,753
+1,557
+37% +$278K 0.06% 409
2016
Q1 		$669K Buy
+4,196
New +$577K 0.04% 494

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AHL Partners's MLM Position: Q4 2017 in Review

AHL Partners reduced its Martin Marietta Materials (MLM) stake by 60% in Q4 2017, selling an estimated $4.48M and leaving 14,538 shares worth $3.21M. The position accounts for 0.05% of the portfolio, ranked #598.

AHL Partners first reported a position in MLM in Q1 2016 and has held it in 7 quarters since. The position peaked at $7.41M in Q3 2017. 538 funds tracked by Wall St. Rank hold MLM as of Q4 2017.

  • AHL Partners held 14,538 shares of Martin Marietta Materials worth $3.21M as of Q4 2017.
  • AHL Partners sold 21,402 Martin Marietta Materials shares in Q4 2017, an estimated $4.48M.
  • Martin Marietta Materials made up 0.05% of AHL Partners's portfolio in Q4 2017, its #598 holding.
  • AHL Partners first reported a position in Martin Marietta Materials in Q1 2016 and has held it in 7 quarters since.
  • AHL Partners's Martin Marietta Materials position peaked at $7.41M in Q3 2017.
  • 538 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.