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General Electric’s Martin Marietta Materials MLM Stock Holding History

General Electric’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 		– Sell
-11,829
Closed -$1.8M – 218
2015
Q3 		$1.8M Buy
+11,829
New +$1.92M ﹤0.01% 188
2014
Q4 		– Sell
-13,007
Closed -$1.68M – 238
2014
Q3 		$1.68M Sell
13,007
-1,657
-11% -$214K ﹤0.01% 194
2014
Q2 		$1.94M Buy
+14,664
New +$1.84M 0.01% 193

Other funds holding MLM

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 $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $8.93B AUM 6.76% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

General Electric's MLM Position: Q4 2015 in Review

General Electric sold out of Martin Marietta Materials (MLM) in Q4 2015, closing a stake of 11,829 shares — an estimated $1.8M sold.

General Electric first reported a position in MLM in Q2 2014 and held it in 3 quarters. The position peaked at $1.94M in Q2 2014. 393 funds tracked by Wall St. Rank hold MLM as of Q4 2015.

  • General Electric reported no remaining Martin Marietta Materials position as of Q4 2015 after selling out during the quarter.
  • General Electric sold 11,829 Martin Marietta Materials shares in Q4 2015, an estimated $1.8M.
  • General Electric first reported a position in Martin Marietta Materials in Q2 2014 and held it in 3 quarters.
  • General Electric's Martin Marietta Materials position peaked at $1.94M in Q2 2014.
  • 393 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2015.

Based on General Electric's 13F filing for Q4 2015, filed 12 Feb 2016.