DF
MLM icon

Donoghue Forlines’s Martin Marietta Materials MLM Stock Holding History

Donoghue Forlines’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
Q3 		– Sell
-11,400
Closed -$2.62M – 175
2019
Q2 		$2.62M Buy
+11,400
New +$2.47M 0.31% 84
2018
Q3 		– Sell
-9,809
Closed -$2.19M – 185
2018
Q2 		$2.19M Buy
+9,809
New +$2.09M 0.18% 94

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Donoghue Forlines's MLM Position: Q3 2019 in Review

Donoghue Forlines sold out of Martin Marietta Materials (MLM) in Q3 2019, closing a stake of 11,400 shares — an estimated $2.62M sold.

Donoghue Forlines first reported a position in MLM in Q2 2018 and held it in 2 quarters. The position peaked at $2.62M in Q2 2019. 602 funds tracked by Wall St. Rank hold MLM as of Q3 2019.

  • Donoghue Forlines reported no remaining Martin Marietta Materials position as of Q3 2019 after selling out during the quarter.
  • Donoghue Forlines sold 11,400 Martin Marietta Materials shares in Q3 2019, an estimated $2.62M.
  • Donoghue Forlines first reported a position in Martin Marietta Materials in Q2 2018 and held it in 2 quarters.
  • Donoghue Forlines's Martin Marietta Materials position peaked at $2.62M in Q2 2019.
  • 602 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2019.

Based on Donoghue Forlines's 13F filing for Q3 2019, filed 29 Oct 2019.