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

Denver 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
2016
Q4 		– Sell
-8,050
Closed -$1.44M – 487
2016
Q3 		$1.44M Sell
8,050
-950
-11% -$181K 0.06% 230
2016
Q2 		$1.73M Buy
+9,000
New +$1.61M 0.08% 214
2013
Q3 		– Sell
-21,867
Closed -$2.16M – 611
2013
Q2 		$2.16M Buy
+21,867
New +$2.27M 0.05% 314

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Denver Investment Advisors's MLM Position: Q4 2016 in Review

Denver Investment Advisors sold out of Martin Marietta Materials (MLM) in Q4 2016, closing a stake of 8,050 shares — an estimated $1.44M sold.

Denver Investment Advisors first reported a position in MLM in Q2 2013 and held it in 3 quarters. The position peaked at $2.16M in Q2 2013. 502 funds tracked by Wall St. Rank hold MLM as of Q4 2016.

  • Denver Investment Advisors reported no remaining Martin Marietta Materials position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 8,050 Martin Marietta Materials shares in Q4 2016, an estimated $1.44M.
  • Denver Investment Advisors first reported a position in Martin Marietta Materials in Q2 2013 and held it in 3 quarters.
  • Denver Investment Advisors's Martin Marietta Materials position peaked at $2.16M in Q2 2013.
  • 502 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.