ExxonMobil Investment Management’s Martin Marietta Materials MLM Stock Holding History

ExxonMobil Investment Management’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
2018 Q1	$1.99M	Sell	9,614 -381	-4%	-$82.6K	0.06%	356
2017 Q4	$2.21M	Sell	9,995 -1,480	-13%	-$310K	0.06%	340
2017 Q3	$2.37M	Sell	11,475 -550	-5%	-$116K	0.06%	345
2017 Q2	$2.68M	Sell	12,025 -1,980	-14%	-$448K	0.07%	320
2017 Q1	$3.06M	Sell	14,005 -685	-5%	-$151K	0.07%	320
2016 Q4	$3.25M	Sell	14,690 -1,508	-9%	-$310K	0.07%	302
2016 Q3	$2.9M	Sell	16,198 -246	-1%	-$47K	0.06%	355
2016 Q2	$3.16M	Buy	16,444 +781	+5%	+$140K	0.07%	323
2016 Q1	$2.5M	Buy	15,663 +838	+6%	+$115K	0.06%	364
2015 Q4	$2.02M	Sell	14,825 -556	-4%	-$84.4K	0.05%	390
2015 Q3	$2.34M	Buy	15,381 +1,599	+12%	+$259K	0.06%	357
2015 Q2	$1.95M	Sell	13,782 -1,086	-7%	-$158K	0.05%	412
2015 Q1	$2.08M	Buy	14,868 +277	+2%	+$35.6K	0.05%	410
2014 Q4	$1.61M	Sell	14,591 -495	-3%	-$58.5K	0.04%	452
2014 Q3	$1.95M	Buy	+15,086	New	+$1.94M	0.05%	414

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

ExxonMobil Investment Management's MLM Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Martin Marietta Materials (MLM) stake by 3.8% in Q1 2018, selling an estimated $82.6K and leaving 9,614 shares worth $1.99M. The position accounts for 0.06% of the portfolio, ranked #356.

ExxonMobil Investment Management first reported a position in MLM in Q3 2014 and has held it in 15 quarters since. The position peaked at $3.25M in Q4 2016. 532 funds tracked by Wall St. Rank hold MLM as of Q1 2018.

ExxonMobil Investment Management held 9,614 shares of Martin Marietta Materials worth $1.99M as of Q1 2018.
ExxonMobil Investment Management sold 381 Martin Marietta Materials shares in Q1 2018, an estimated $82.6K.
Martin Marietta Materials made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #356 holding.
ExxonMobil Investment Management first reported a position in Martin Marietta Materials in Q3 2014 and has held it in 15 quarters since.
ExxonMobil Investment Management's Martin Marietta Materials position peaked at $3.25M in Q4 2016.
532 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.