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Dorsey Wright & Associates’s Martin Marietta Materials MLM Stock Holding History

Dorsey Wright & Associates’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
2017
Q3 		– Sell
-1,999
Closed -$445K – 149
2017
Q2 		$445K Sell
1,999
-6
-0.3% -$1.36K 0.14% 115
2017
Q1 		$438K Buy
+2,005
New +$442K 0.15% 119
2015
Q4 		– Sell
-9,231
Closed -$1.4M – 119
2015
Q3 		$1.4M Buy
+9,231
New +$1.49M 0.74% 40

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Dorsey Wright & Associates's MLM Position: Q3 2017 in Review

Dorsey Wright & Associates sold out of Martin Marietta Materials (MLM) in Q3 2017, closing a stake of 1,999 shares — an estimated $445K sold.

Dorsey Wright & Associates first reported a position in MLM in Q3 2015 and held it in 3 quarters. The position peaked at $1.4M in Q3 2015. 503 funds tracked by Wall St. Rank hold MLM as of Q3 2017.

  • Dorsey Wright & Associates reported no remaining Martin Marietta Materials position as of Q3 2017 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,999 Martin Marietta Materials shares in Q3 2017, an estimated $445K.
  • Dorsey Wright & Associates first reported a position in Martin Marietta Materials in Q3 2015 and held it in 3 quarters.
  • Dorsey Wright & Associates's Martin Marietta Materials position peaked at $1.4M in Q3 2015.
  • 503 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2017.

Based on Dorsey Wright & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.