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Constellation Investments’s Martin Marietta Materials MLM Stock Holding History

Constellation Investments’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
Q1 		$223K Sell
1,400
-100
-7% -$13.7K 0.04% 409
2015
Q4 		$205K Buy
1,500
+100
+7% +$15.2K 0.04% 411
2015
Q3 		$213K Buy
+1,400
New +$227K 0.04% 395

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Constellation Investments's MLM Position: Q1 2016 in Review

Constellation Investments reduced its Martin Marietta Materials (MLM) stake by 6.7% in Q1 2016, selling an estimated $13.7K and leaving 1,400 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #409.

Constellation Investments first reported a position in MLM in Q3 2015 and has held it in 3 quarters since. 407 funds tracked by Wall St. Rank hold MLM as of Q1 2016.

  • Constellation Investments held 1,400 shares of Martin Marietta Materials worth $223K as of Q1 2016.
  • Constellation Investments sold 100 Martin Marietta Materials shares in Q1 2016, an estimated $13.7K.
  • Martin Marietta Materials made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #409 holding.
  • Constellation Investments first reported a position in Martin Marietta Materials in Q3 2015 and has held it in 3 quarters since.
  • 407 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.