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GAM Systematic’s Martin Marietta Materials MLM Stock Holding History

GAM Systematic’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
Q1 		– Sell
-1,229
Closed -$272K – 644
2016
Q4 		$272K Buy
1,229
+1,104
+883% +$227K 0.06% 441
2016
Q3 		$22K Buy
+125
New +$23.9K ﹤0.01% 596

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GAM Systematic's MLM Position: Q1 2017 in Review

GAM Systematic sold out of Martin Marietta Materials (MLM) in Q1 2017, closing a stake of 1,229 shares — an estimated $272K sold.

GAM Systematic first reported a position in MLM in Q3 2016 and held it in 2 quarters. The position peaked at $272K in Q4 2016. 501 funds tracked by Wall St. Rank hold MLM as of Q1 2017.

  • GAM Systematic reported no remaining Martin Marietta Materials position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 1,229 Martin Marietta Materials shares in Q1 2017, an estimated $272K.
  • GAM Systematic first reported a position in Martin Marietta Materials in Q3 2016 and held it in 2 quarters.
  • GAM Systematic's Martin Marietta Materials position peaked at $272K in Q4 2016.
  • 501 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.