Dai-ichi Life Holdings’s Martin Marietta Materials MLM Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-31,259	Closed	-$5.6M	–	290
2016 Q3	$5.6M	Sell	31,259 -11,681	-27%	-$2.23M	0.17%	134
2016 Q2	$8.24M	Buy	42,940 +26,911	+168%	+$4.81M	0.25%	93
2016 Q1	$2.56M	Buy	+16,029	New	+$2.2M	0.08%	264
2015 Q3	–	Sell	-1,296	Closed	-$183K	–	598
2015 Q2	$183K	Hold	1,296	–	–	0.01%	593
2015 Q1	$181K	Hold	1,296	–	–	0.01%	609
2014 Q4	$143K	Hold	1,296	–	–	﹤0.01%	621
2014 Q3	$167K	Hold	1,296	–	–	0.01%	626
2014 Q2	$171K	Hold	1,296	–	–	0.01%	622
2014 Q1	$166K	Sell	1,296 -336	-21%	-$38.6K	0.01%	620
2013 Q4	$163K	Hold	1,632	–	–	0.01%	630
2013 Q3	$160K	Hold	1,632	–	–	0.01%	650
2013 Q2	$161K	Buy	+1,632	New	+$169K	0.01%	609

Other funds holding MLM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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 $226B AUM 44.75% 1-Year Est. Return

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

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

Dai-ichi Life Holdings's MLM Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Martin Marietta Materials (MLM) in Q4 2016, closing a stake of 31,259 shares — an estimated $5.6M sold.

Dai-ichi Life Holdings first reported a position in MLM in Q2 2013 and held it in 12 quarters. The position peaked at $8.24M in Q2 2016. 502 funds tracked by Wall St. Rank hold MLM as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Martin Marietta Materials position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 31,259 Martin Marietta Materials shares in Q4 2016, an estimated $5.6M.
Dai-ichi Life Holdings first reported a position in Martin Marietta Materials in Q2 2013 and held it in 12 quarters.
Dai-ichi Life Holdings's Martin Marietta Materials position peaked at $8.24M in Q2 2016.
502 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.