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British Airways Pensions Investment Management’s Martin Marietta Materials MLM Stock Holding History

British Airways Pensions 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
2017
Q3 		– Sell
-135,351
Closed -$30.1M – 114
2017
Q2 		$30.1M Hold
135,351
– – 0.87% 52
2017
Q1 		$29.5M Sell
135,351
-6,493
-5% -$1.43M 0.89% 56
2016
Q4 		$31.4M Hold
141,844
– – 0.91% 57
2016
Q3 		$25.4M Buy
141,844
+39,534
+39% +$7.55M 0.75% 70
2016
Q2 		$19.7M Sell
102,310
-68,800
-40% -$12.3M 0.59% 72
2016
Q1 		$27.3M Hold
171,110
– – 0.85% 51
2015
Q4 		$23.4M Sell
171,110
-39,530
-19% -$6M 0.73% 57
2015
Q3 		$32M Sell
210,640
-27,460
-12% -$4.45M 1.09% 35
2015
Q2 		$33.7M Buy
238,100
+62,290
+35% +$9.08M 1.04% 33
2015
Q1 		$24.6M Buy
175,810
+95,530
+119% +$12.3M 0.76% 66
2014
Q4 		$8.86M Buy
+80,280
New +$9.49M 0.29% 92

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
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

British Airways Pensions Investment Management's MLM Position: Q3 2017 in Review

British Airways Pensions Investment Management sold out of Martin Marietta Materials (MLM) in Q3 2017, closing a stake of 135,351 shares — an estimated $30.1M sold.

British Airways Pensions Investment Management first reported a position in MLM in Q4 2014 and held it in 11 quarters. The position peaked at $33.7M in Q2 2015. 503 funds tracked by Wall St. Rank hold MLM as of Q3 2017.

  • British Airways Pensions Investment Management reported no remaining Martin Marietta Materials position as of Q3 2017 after selling out during the quarter.
  • British Airways Pensions Investment Management sold 135,351 Martin Marietta Materials shares in Q3 2017, an estimated $30.1M.
  • British Airways Pensions Investment Management first reported a position in Martin Marietta Materials in Q4 2014 and held it in 11 quarters.
  • British Airways Pensions Investment Management's Martin Marietta Materials position peaked at $33.7M in Q2 2015.
  • 503 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2017.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.