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Cornerstone Capital Management Holdings’s Martin Marietta Materials MLM Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.61M Buy
11,818
+1,058
+10% +$222K 0.02% 676
2017
Q3 		$2.22M Sell
10,760
-56
-0.5% -$11.8K 0.02% 706
2017
Q2 		$2.41M Sell
10,816
-198
-2% -$44.8K 0.02% 659
2017
Q1 		$2.4M Sell
11,014
-170
-2% -$37.5K 0.02% 671
2016
Q4 		$2.48M Sell
11,184
-31,789
-74% -$6.53M 0.02% 678
2016
Q3 		$7.7M Buy
42,973
+10,655
+33% +$2.03M 0.06% 359
2016
Q2 		$6.21M Buy
32,318
+18,475
+133% +$3.3M 0.05% 408
2016
Q1 		$2.21M Sell
13,843
-628
-4% -$86.3K 0.02% 696
2015
Q4 		$1.98M Sell
14,471
-501
-3% -$76K 0.02% 743
2015
Q3 		$2.27M Buy
14,972
+844
+6% +$137K 0.02% 676
2015
Q2 		$2M Buy
14,128
+136
+1% +$19.8K 0.02% 719
2015
Q1 		$1.96M Sell
13,992
-90
-0.6% -$11.6K 0.02% 730
2014
Q4 		$1.55M Buy
14,082
+449
+3% +$53.1K 0.02% 786
2014
Q3 		$1.76M Buy
+13,633
New +$1.76M 0.02% 723

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Capital Management Holdings's MLM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Martin Marietta Materials (MLM) stake by 9.8% in Q4 2017, buying an estimated $222K and bringing the position to 11,818 shares worth $2.61M. The position accounts for 0.02% of the portfolio, ranked #676.

Cornerstone Capital Management Holdings first reported a position in MLM in Q3 2014 and has held it in 14 quarters since. The position peaked at $7.7M in Q3 2016. 538 funds tracked by Wall St. Rank hold MLM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 11,818 shares of Martin Marietta Materials worth $2.61M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,058 Martin Marietta Materials shares in Q4 2017, an estimated $222K.
  • Martin Marietta Materials made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #676 holding.
  • Cornerstone Capital Management Holdings first reported a position in Martin Marietta Materials in Q3 2014 and has held it in 14 quarters since.
  • Cornerstone Capital Management Holdings's Martin Marietta Materials position peaked at $7.7M in Q3 2016.
  • 538 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.