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BRC Investment Management’s Martin Marietta Materials MLM Stock Holding History

BRC Investment Management’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
Q3 		$3.8M Sell
21,230
-19,296
-48% -$3.68M 0.64% 55
2016
Q2 		$7.78M Buy
+40,526
New +$7.25M 1.35% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BRC Investment Management's MLM Position: Q3 2016 in Review

BRC Investment Management reduced its Martin Marietta Materials (MLM) stake by 48% in Q3 2016, selling an estimated $3.68M and leaving 21,230 shares worth $3.8M. The position accounts for 0.64% of the portfolio, ranked #55.

BRC Investment Management first reported a position in MLM in Q2 2016 and has held it in 2 quarters since. The position peaked at $7.78M in Q2 2016. 469 funds tracked by Wall St. Rank hold MLM as of Q3 2016.

  • BRC Investment Management held 21,230 shares of Martin Marietta Materials worth $3.8M as of Q3 2016.
  • BRC Investment Management sold 19,296 Martin Marietta Materials shares in Q3 2016, an estimated $3.68M.
  • Martin Marietta Materials made up 0.64% of BRC Investment Management's portfolio in Q3 2016, its #55 holding.
  • BRC Investment Management first reported a position in Martin Marietta Materials in Q2 2016 and has held it in 2 quarters since.
  • BRC Investment Management's Martin Marietta Materials position peaked at $7.78M in Q2 2016.
  • 469 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.