Delta Lloyd’s Martin Marietta Materials MLM Stock Holding History

Delta Lloyd’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	-4,125	Closed	-$739K	–	540
2016 Q3	$739K	Hold	4,125	–	–	0.02%	483
2016 Q2	$792K	Hold	4,125	–	–	0.03%	441
2016 Q1	$658K	Hold	4,125	–	–	0.02%	496
2015 Q4	$563K	Hold	4,125	–	–	0.02%	525
2015 Q3	$627K	Hold	4,125	–	–	0.02%	504
2015 Q2	$584K	Buy	4,125 +2,011	+95%	+$293K	0.02%	534
2015 Q1	$296K	Hold	2,114	–	–	0.01%	603
2014 Q4	$233K	Hold	2,114	–	–	0.01%	641
2014 Q3	$273K	Hold	2,114	–	–	﹤0.01%	586
2014 Q2	$279K	Hold	2,114	–	–	0.01%	561
2014 Q1	$271K	Buy	+2,114	New	+$243K	0.01%	527

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 $3.37T AUM 44.26% 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

Delta Lloyd's MLM Position: Q4 2016 in Review

Delta Lloyd sold out of Martin Marietta Materials (MLM) in Q4 2016, closing a stake of 4,125 shares — an estimated $739K sold.

Delta Lloyd first reported a position in MLM in Q1 2014 and held it in 11 quarters. The position peaked at $792K in Q2 2016. 502 funds tracked by Wall St. Rank hold MLM as of Q4 2016.

Delta Lloyd reported no remaining Martin Marietta Materials position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 4,125 Martin Marietta Materials shares in Q4 2016, an estimated $739K.
Delta Lloyd first reported a position in Martin Marietta Materials in Q1 2014 and held it in 11 quarters.
Delta Lloyd's Martin Marietta Materials position peaked at $792K in Q2 2016.
502 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.