DCLA
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Douglas C. Lane & Associates’s Martin Marietta Materials MLM Stock Holding History

Douglas C. Lane & 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
2015
Q4 		$570K Sell
4,177
-1,770
-30% -$269K 0.02% 168
2015
Q3 		$904K Buy
5,947
+545
+10% +$88.2K 0.03% 154
2015
Q2 		$764K Buy
5,402
+3,201
+145% +$467K 0.02% 157
2015
Q1 		$308K Hold
2,201
– – 0.01% 198
2014
Q4 		$243K Buy
2,201
+91
+4% +$10.8K 0.01% 207
2014
Q3 		$272K Buy
+2,110
New +$272K 0.01% 195

Other funds holding MLM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Douglas C. Lane & Associates's MLM Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Martin Marietta Materials (MLM) stake by 30% in Q4 2015, selling an estimated $269K and leaving 4,177 shares worth $570K. The position accounts for 0.02% of the portfolio, ranked #168.

Douglas C. Lane & Associates first reported a position in MLM in Q3 2014 and has held it in 6 quarters since. The position peaked at $904K in Q3 2015. 393 funds tracked by Wall St. Rank hold MLM as of Q4 2015.

  • Douglas C. Lane & Associates held 4,177 shares of Martin Marietta Materials worth $570K as of Q4 2015.
  • Douglas C. Lane & Associates sold 1,770 Martin Marietta Materials shares in Q4 2015, an estimated $269K.
  • Martin Marietta Materials made up 0.02% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #168 holding.
  • Douglas C. Lane & Associates first reported a position in Martin Marietta Materials in Q3 2014 and has held it in 6 quarters since.
  • Douglas C. Lane & Associates's Martin Marietta Materials position peaked at $904K in Q3 2015.
  • 393 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.