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BlackRock Group’s Martin Marietta Materials MLM Stock Holding History

BlackRock Group’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 		$106M Buy
478,873
+10,192
+2% +$2.09M 0.05% 416
2016
Q3 		$83.9M Sell
468,681
-3,831
-0.8% -$731K 0.04% 472
2016
Q2 		$90.7M Buy
472,512
+28,507
+6% +$5.1M 0.05% 426
2016
Q1 		$70.8M Buy
444,005
+5,704
+1% +$784K 0.04% 486
2015
Q4 		$59.9M Sell
438,301
-1,229
-0.3% -$186K 0.03% 518
2015
Q3 		$66.8M Buy
439,530
+168,301
+62% +$27.3M 0.04% 480
2015
Q2 		$38.4M Sell
271,229
-4,290
-2% -$625K 0.02% 665
2015
Q1 		$38.5M Buy
275,519
+672
+0.2% +$86.3K 0.02% 659
2014
Q4 		$30.3M Buy
274,847
+28,649
+12% +$3.39M 0.02% 705
2014
Q3 		$31.7M Buy
246,198
+105,885
+75% +$13.6M 0.02% 677
2014
Q2 		$18.5M Sell
140,313
-1,570
-1% -$197K 0.01% 817
2014
Q1 		$18.2M Sell
141,883
-9,313
-6% -$1.07M 0.01% 792
2013
Q4 		$15.1M Sell
151,196
-6,277
-4% -$617K 0.01% 820
2013
Q3 		$15.5M Buy
157,473
+12,198
+8% +$1.21M 0.01% 823
2013
Q2 		$14.3M Buy
+145,275
New +$15.1M 0.01% 779

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 $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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 $226B AUM 44.75% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Group's MLM Position: Q4 2016 in Review

BlackRock Group increased its Martin Marietta Materials (MLM) stake by 2.2% in Q4 2016, buying an estimated $2.09M and bringing the position to 478,873 shares worth $106M. The position accounts for 0.05% of the portfolio, ranked #416.

BlackRock Group first reported a position in MLM in Q2 2013 and has held it in 15 quarters since. 502 funds tracked by Wall St. Rank hold MLM as of Q4 2016.

  • BlackRock Group held 478,873 shares of Martin Marietta Materials worth $106M as of Q4 2016.
  • BlackRock Group bought 10,192 Martin Marietta Materials shares in Q4 2016, an estimated $2.09M.
  • Martin Marietta Materials made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #416 holding.
  • BlackRock Group first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 15 quarters since.
  • 502 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.