BlackRock Fund Advisors’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $258M | Buy |
1,165,355
+78,693
| +7% | +$17.4M | 0.05% | 466 |
|
|
2016
Q3 | $195M | Buy |
1,086,662
+32,621
| +3% | +$5.84M | 0.04% | 556 |
|
|
2016
Q2 | $202M | Buy |
1,054,041
+5,549
| +0.5% | +$1.07M | 0.04% | 492 |
|
|
2016
Q1 | $167M | Sell |
1,048,492
-41,640
| -4% | -$6.64M | 0.04% | 580 |
|
|
2015
Q4 | $149M | Buy |
1,090,132
+40,517
| +4% | +$5.53M | 0.03% | 664 |
|
|
2015
Q3 | $159M | Buy |
1,049,615
+55,680
| +6% | +$8.46M | 0.04% | 572 |
|
|
2015
Q2 | $141M | Buy |
993,935
+57,027
| +6% | +$8.07M | 0.03% | 726 |
|
|
2015
Q1 | $131M | Buy |
936,908
+15,373
| +2% | +$2.15M | 0.03% | 766 |
|
|
2014
Q4 | $102M | Buy |
921,535
+60,726
| +7% | +$6.7M | 0.03% | 939 |
|
|
2014
Q3 | $111M | Sell |
860,809
-457,884
| -35% | -$59M | 0.03% | 758 |
|
|
2014
Q2 | $174M | Buy |
1,318,693
+88,289
| +7% | +$11.7M | 0.05% | 469 |
|
|
2014
Q1 | $158M | Sell |
1,230,404
-87,397
| -7% | -$11.2M | 0.05% | 510 |
|
|
2013
Q4 | $132M | Buy |
1,317,801
+121,140
| +10% | +$12.1M | 0.04% | 637 |
|
|
2013
Q3 | $117M | Buy |
1,196,661
+51,584
| +5% | +$5.06M | 0.04% | 630 |
|
|
2013
Q2 | $113M | Buy |
+1,145,077
| New | +$113M | 0.04% | 580 |
|