CG Asset Management’s Martin Marietta Materials MLM Stock Holding History

CG Asset 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 Q4	$476K	Sell	2,150 -3,830	-64%	-$787K	0.18%	103
2016 Q3	$1.07M	Sell	5,980 -5,530	-48%	-$1.06M	0.4%	75
2016 Q2	$2.21M	Buy	11,510 +4,960	+76%	+$887K	0.89%	40
2016 Q1	$1.04M	Buy	6,550 +3,400	+108%	+$467K	0.42%	63
2015 Q4	$430K	Buy	3,150 +380	+14%	+$57.7K	0.17%	85
2015 Q3	$421K	Sell	2,770 -5,605	-67%	-$908K	0.18%	89
2015 Q2	$1.19M	Buy	+8,375	New	+$1.22M	0.45%	64

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CG Asset Management's MLM Position: Q4 2016 in Review

CG Asset Management reduced its Martin Marietta Materials (MLM) stake by 64% in Q4 2016, selling an estimated $787K and leaving 2,150 shares worth $476K. The position accounts for 0.18% of the portfolio, ranked #103.

CG Asset Management first reported a position in MLM in Q2 2015 and has held it in 7 quarters since. The position peaked at $2.21M in Q2 2016. 502 funds tracked by Wall St. Rank hold MLM as of Q4 2016.

CG Asset Management held 2,150 shares of Martin Marietta Materials worth $476K as of Q4 2016.
CG Asset Management sold 3,830 Martin Marietta Materials shares in Q4 2016, an estimated $787K.
Martin Marietta Materials made up 0.18% of CG Asset Management's portfolio in Q4 2016, its #103 holding.
CG Asset Management first reported a position in Martin Marietta Materials in Q2 2015 and has held it in 7 quarters since.
CG Asset Management's Martin Marietta Materials position peaked at $2.21M in Q2 2016.
502 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.