Commonwealth Bank of Australia’s Martin Marietta Materials MLM Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-196	Closed	-$43K	–	592
2019 Q2	$43K	Buy	196 +43	+28%	+$9.32K	﹤0.01%	993
2019 Q1	$30K	Hold	153	–	–	﹤0.01%	1001
2018 Q4	$25K	Buy	153 +6	+4%	+$1.07K	﹤0.01%	1008
2018 Q3	$25K	Buy	147 +100	+213%	+$20.6K	﹤0.01%	1045
2018 Q2	$10K	Sell	47 -77	-62%	-$16.4K	﹤0.01%	790
2018 Q1	$24K	Buy	124 +100	+417%	+$21.7K	﹤0.01%	681
2017 Q4	$4K	Buy	24 +1	+4%	+$209	﹤0.01%	834
2017 Q3	$4K	Sell	23 -402	-95%	-$85K	﹤0.01%	831
2017 Q2	$93K	Sell	425 -12	-3%	-$2.71K	﹤0.01%	713
2017 Q1	$95K	Buy	437 +4	+0.9%	+$882	﹤0.01%	700
2016 Q4	$97K	Buy	433 +92	+27%	+$18.9K	﹤0.01%	639
2016 Q3	$61K	Hold	341	–	–	﹤0.01%	725
2016 Q2	$65K	Buy	341 +21	+7%	+$3.76K	﹤0.01%	694
2016 Q1	$51K	Buy	320 +100	+45%	+$13.7K	﹤0.01%	754
2015 Q4	$30K	Sell	220 -80	-27%	-$12.1K	﹤0.01%	800
2015 Q3	$46K	Sell	300 -100	-25%	-$16.2K	﹤0.01%	759
2015 Q2	$57K	Sell	400 -100	-20%	-$14.6K	﹤0.01%	694
2015 Q1	$70K	Hold	500	–	–	﹤0.01%	640
2014 Q4	$55K	Hold	500	–	–	﹤0.01%	680
2014 Q3	$64K	Hold	500	–	–	﹤0.01%	722
2014 Q2	$66K	Sell	500 -6,648	-93%	-$835K	﹤0.01%	718
2014 Q1	$917K	Buy	7,148 +3,848	+117%	+$442K	0.01%	857
2013 Q4	$330K	Buy	3,300 +500	+18%	+$49.2K	﹤0.01%	1111
2013 Q3	$275K	Hold	2,800	–	–	﹤0.01%	1110
2013 Q2	$276K	Buy	+2,800	New	+$291K	﹤0.01%	1058

Other funds holding MLM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Commonwealth Bank of Australia's MLM Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Martin Marietta Materials (MLM) in Q3 2019, closing a stake of 196 shares — an estimated $43K sold.

Commonwealth Bank of Australia first reported a position in MLM in Q2 2013 and held it in 25 quarters. The position peaked at $917K in Q1 2014. 602 funds tracked by Wall St. Rank hold MLM as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Martin Marietta Materials position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 196 Martin Marietta Materials shares in Q3 2019, an estimated $43K.
Commonwealth Bank of Australia first reported a position in Martin Marietta Materials in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Martin Marietta Materials position peaked at $917K in Q1 2014.
602 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.