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Commerzbank Aktiengesellschaft’s Martin Marietta Materials MLM Stock Holding History

Commerzbank Aktiengesellschaft’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
2020
Q1 		– Sell
-962
Closed -$269K – 622
2019
Q4 		$269K Sell
962
-226
-19% -$60.3K ﹤0.01% 627
2019
Q3 		$326K Buy
1,188
+105
+10% +$26K ﹤0.01% 708
2019
Q2 		$249K Buy
1,083
+7
+0.7% +$1.52K ﹤0.01% 894
2019
Q1 		$216K Sell
1,076
-1,553
-59% -$290K ﹤0.01% 782
2018
Q4 		$452K Buy
2,629
+633
+32% +$112K ﹤0.01% 683
2018
Q3 		$363K Buy
1,996
+158
+9% +$32.6K ﹤0.01% 749
2018
Q2 		$410K Sell
1,838
-1,148
-38% -$245K ﹤0.01% 711
2018
Q1 		$619K Buy
2,986
+1,628
+120% +$353K 0.01% 636
2017
Q4 		$300K Buy
1,358
+295
+28% +$61.8K ﹤0.01% 755
2017
Q3 		$219K Buy
+1,063
New +$225K ﹤0.01% 762
2017
Q2 		– Sell
-3,675
Closed -$802K – 832
2017
Q1 		$802K Buy
3,675
+2,473
+206% +$546K 0.01% 516
2016
Q4 		$266K Buy
+1,202
New +$247K ﹤0.01% 823
2016
Q3 		– Sell
-1,302
Closed -$250K – 986
2016
Q2 		$250K Sell
1,302
-292
-18% -$52.2K ﹤0.01% 877
2016
Q1 		$254K Sell
1,594
-1,777
-53% -$244K ﹤0.01% 915
2015
Q4 		$460K Buy
3,371
+1,780
+112% +$270K ﹤0.01% 896
2015
Q3 		$242K Sell
1,591
-5,334
-77% -$864K ﹤0.01% 1014
2015
Q2 		$980K Sell
6,925
-480
-6% -$70K 0.01% 817
2015
Q1 		$1.03M Sell
7,405
-3,481
-32% -$447K 0.01% 785
2014
Q4 		$1.2M Sell
10,886
-8,205
-43% -$970K 0.01% 805
2014
Q3 		$2.46M Buy
19,091
+15,718
+466% +$2.03M 0.01% 688
2014
Q2 		$445K Buy
3,373
+620
+23% +$77.9K ﹤0.01% 1018
2014
Q1 		$353K Sell
2,753
-3,284
-54% -$378K ﹤0.01% 1060
2013
Q4 		$658K Buy
6,037
+350
+6% +$34.4K ﹤0.01% 984
2013
Q3 		$558K Sell
5,687
-312
-5% -$31K ﹤0.01% 956
2013
Q2 		$590K Buy
+5,999
New +$623K ﹤0.01% 1021

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Commerzbank Aktiengesellschaft's MLM Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 962 shares — an estimated $269K sold.

Commerzbank Aktiengesellschaft first reported a position in MLM in Q2 2013 and held it in 25 quarters. The position peaked at $2.46M in Q3 2014. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 962 Martin Marietta Materials shares in Q1 2020, an estimated $269K.
  • Commerzbank Aktiengesellschaft first reported a position in Martin Marietta Materials in Q2 2013 and held it in 25 quarters.
  • Commerzbank Aktiengesellschaft's Martin Marietta Materials position peaked at $2.46M in Q3 2014.
  • 582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.