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Capital Impact Advisors’s Martin Marietta Materials MLM Stock Holding History

Capital Impact Advisors’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
Q2 		– Sell
-4,812
Closed -$768K – 231
2016
Q1 		$768K Buy
4,812
+212
+5% +$29.1K 0.37% 182
2015
Q4 		$628K Hold
4,600
– – 0.3% 153
2015
Q3 		$699K Hold
4,600
– – 0.36% 110
2015
Q2 		$651K Hold
4,600
– – 0.3% 149
2015
Q1 		$643K Buy
+4,600
New +$591K 0.29% 151

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital Impact Advisors's MLM Position: Q2 2016 in Review

Capital Impact Advisors sold out of Martin Marietta Materials (MLM) in Q2 2016, closing a stake of 4,812 shares — an estimated $768K sold.

Capital Impact Advisors first reported a position in MLM in Q1 2015 and held it in 5 quarters. The position peaked at $768K in Q1 2016. 448 funds tracked by Wall St. Rank hold MLM as of Q2 2016.

  • Capital Impact Advisors reported no remaining Martin Marietta Materials position as of Q2 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 4,812 Martin Marietta Materials shares in Q2 2016, an estimated $768K.
  • Capital Impact Advisors first reported a position in Martin Marietta Materials in Q1 2015 and held it in 5 quarters.
  • Capital Impact Advisors's Martin Marietta Materials position peaked at $768K in Q1 2016.
  • 448 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2016.

Based on Capital Impact Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.