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Davidson Investment Advisors’s Martin Marietta Materials MLM Stock Holding History

Davidson Investment Advisors’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
Q4 		– Sell
-1,315
Closed -$360K – 106
2019
Q3 		$360K Sell
1,315
-29
-2% -$7.17K 0.04% 92
2019
Q2 		$309K Sell
1,344
-22,468
-94% -$4.87M 0.03% 96
2019
Q1 		$4.79M Sell
23,812
-389
-2% -$72.6K 0.5% 68
2018
Q4 		$4.16M Buy
24,201
+200
+0.8% +$35.5K 0.48% 69
2018
Q3 		$4.37M Buy
24,001
+432
+2% +$89.2K 0.43% 70
2018
Q2 		$5.26M Sell
23,569
-74
-0.3% -$15.8K 0.55% 71
2018
Q1 		$4.9M Sell
23,643
-307
-1% -$66.5K 0.53% 73
2017
Q4 		$5.29M Buy
23,950
+161
+0.7% +$33.7K 0.55% 73
2017
Q3 		$4.91M Buy
23,789
+3,745
+19% +$792K 0.53% 72
2017
Q2 		$4.46M Sell
20,044
-2,477
-11% -$560K 0.63% 68
2017
Q1 		$4.91M Sell
22,521
-10,609
-32% -$2.34M 0.63% 68
2016
Q4 		$7.34M Sell
33,130
-12,420
-27% -$2.55M 1.05% 33
2016
Q3 		$8.15M Buy
45,550
+1,567
+4% +$299K 1.25% 29
2016
Q2 		$8.44M Buy
43,983
+1,705
+4% +$305K 1.42% 24
2016
Q1 		$6.74M Buy
42,278
+1,566
+4% +$215K 1.14% 27
2015
Q4 		$5.56M Buy
40,712
+2,700
+7% +$410K 0.92% 40
2015
Q3 		$5.77M Sell
38,012
-18,767
-33% -$3.04M 1.04% 28
2015
Q2 		$8.03M Sell
56,779
-263
-0.5% -$38.3K 1.21% 26
2015
Q1 		$7.97M Sell
57,042
-853
-1% -$110K 1.19% 25
2014
Q4 		$6.38M Sell
57,895
-62,083
-52% -$7.34M 0.96% 33
2014
Q3 		$13.6M Buy
119,978
+62,233
+108% +$8.02M 1.07% 28
2014
Q2 		$7.62M Sell
57,745
-1,192
-2% -$150K 1.11% 27
2014
Q1 		$7.56M Sell
58,937
-961
-2% -$110K 1.15% 25
2013
Q4 		$5.98M Sell
59,898
-1,583
-3% -$156K 0.91% 41
2013
Q3 		$6.03M Sell
61,481
-664
-1% -$66K 0.97% 32
2013
Q2 		$6.11M Buy
+62,145
New +$6.45M 1.02% 29

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Davidson Investment Advisors's MLM Position: Q4 2019 in Review

Davidson Investment Advisors sold out of Martin Marietta Materials (MLM) in Q4 2019, closing a stake of 1,315 shares — an estimated $360K sold.

Davidson Investment Advisors first reported a position in MLM in Q2 2013 and held it in 26 quarters. The position peaked at $13.6M in Q3 2014. 639 funds tracked by Wall St. Rank hold MLM as of Q4 2019.

  • Davidson Investment Advisors reported no remaining Martin Marietta Materials position as of Q4 2019 after selling out during the quarter.
  • Davidson Investment Advisors sold 1,315 Martin Marietta Materials shares in Q4 2019, an estimated $360K.
  • Davidson Investment Advisors first reported a position in Martin Marietta Materials in Q2 2013 and held it in 26 quarters.
  • Davidson Investment Advisors's Martin Marietta Materials position peaked at $13.6M in Q3 2014.
  • 639 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2019.

Based on Davidson Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.