BB&T Securities’s Martin Marietta Materials MLM Stock Holding History

BB&T Securities’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
2019 Q3	$370K	Sell	1,353 -1,087	-45%	-$269K	﹤0.01%	1226
2019 Q2	$561K	Sell	2,440 -5,735	-70%	-$1.24M	0.01%	1052
2019 Q1	$1.64M	Buy	8,175 +282	+4%	+$52.6K	0.02%	643
2018 Q4	$1.36M	Buy	7,893 +1,435	+22%	+$255K	0.02%	645
2018 Q3	$1.18M	Buy	6,458 +2,976	+85%	+$614K	0.01%	771
2018 Q2	$777K	Buy	3,482 +2,319	+199%	+$495K	0.01%	898
2018 Q1	$241K	Hold	1,163	–	–	﹤0.01%	1321
2017 Q4	$257K	Buy	1,163 +41	+4%	+$8.59K	﹤0.01%	1242
2017 Q3	$231K	Buy	1,122 +19	+2%	+$4.02K	﹤0.01%	1248
2017 Q2	$245K	Buy	+1,103	New	+$250K	﹤0.01%	1223

Other funds holding MLM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BB&T Securities's MLM Position: Q3 2019 in Review

BB&T Securities reduced its Martin Marietta Materials (MLM) stake by 45% in Q3 2019, selling an estimated $269K and leaving 1,353 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

BB&T Securities first reported a position in MLM in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.64M in Q1 2019. 602 funds tracked by Wall St. Rank hold MLM as of Q3 2019.

BB&T Securities held 1,353 shares of Martin Marietta Materials worth $370K as of Q3 2019.
BB&T Securities sold 1,087 Martin Marietta Materials shares in Q3 2019, an estimated $269K.
Martin Marietta Materials made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1226 holding.
BB&T Securities first reported a position in Martin Marietta Materials in Q2 2017 and has held it in 10 quarters since.
BB&T Securities's Martin Marietta Materials position peaked at $1.64M in Q1 2019.
602 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.