GI
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GAMCO Investors’s Martin Marietta Materials MLM Stock Holding History

GAMCO Investors’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
Q3 		– Sell
-1,530
Closed -$342K – 848
2018
Q2 		$342K Sell
1,530
-140
-8% -$29.9K ﹤0.01% 749
2018
Q1 		$346K Hold
1,670
– – ﹤0.01% 722
2017
Q4 		$369K Hold
1,670
– – ﹤0.01% 713
2017
Q3 		$344K Hold
1,670
– – ﹤0.01% 735
2017
Q2 		$372K Sell
1,670
-40
-2% -$9.05K ﹤0.01% 722
2017
Q1 		$373K Buy
1,710
+100
+6% +$22.1K ﹤0.01% 716
2016
Q4 		$357K Sell
1,610
-75
-4% -$15.4K ﹤0.01% 716
2016
Q3 		$302K Hold
1,685
– – ﹤0.01% 724
2016
Q2 		$324K Sell
1,685
-100
-6% -$17.9K ﹤0.01% 726
2016
Q1 		$285K Sell
1,785
-75
-4% -$10.3K ﹤0.01% 732
2015
Q4 		$254K Sell
1,860
-656
-26% -$99.5K ﹤0.01% 738
2015
Q3 		$382K Hold
2,516
– – ﹤0.01% 721
2015
Q2 		$356K Hold
2,516
– – ﹤0.01% 737
2015
Q1 		$352K Sell
2,516
-4,000
-61% -$514K ﹤0.01% 745
2014
Q4 		$719K Sell
6,516
-5,600
-46% -$662K ﹤0.01% 683
2014
Q3 		$1.56M Buy
12,116
+10,316
+573% +$1.33M 0.01% 586
2014
Q2 		$238K Sell
1,800
-1,540
-46% -$193K ﹤0.01% 817
2014
Q1 		$429K Buy
+3,340
New +$384K ﹤0.01% 725

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

GAMCO Investors's MLM Position: Q3 2018 in Review

GAMCO Investors sold out of Martin Marietta Materials (MLM) in Q3 2018, closing a stake of 1,530 shares — an estimated $342K sold.

GAMCO Investors first reported a position in MLM in Q1 2014 and held it in 18 quarters. The position peaked at $1.56M in Q3 2014. 537 funds tracked by Wall St. Rank hold MLM as of Q3 2018.

  • GAMCO Investors reported no remaining Martin Marietta Materials position as of Q3 2018 after selling out during the quarter.
  • GAMCO Investors sold 1,530 Martin Marietta Materials shares in Q3 2018, an estimated $342K.
  • GAMCO Investors first reported a position in Martin Marietta Materials in Q1 2014 and held it in 18 quarters.
  • GAMCO Investors's Martin Marietta Materials position peaked at $1.56M in Q3 2014.
  • 537 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2018.

Based on GAMCO Investors's 13F filing for Q3 2018, filed 2 Nov 2018.