Gyroscope Capital Management Group’s Martin Marietta Materials MLM Stock Holding History

Gyroscope Capital Management Group’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	-1,103	Closed	-$244K	–	113
2016 Q4	$244K	Sell	1,103 -345	-24%	-$70.9K	0.16%	83
2016 Q3	$259K	Buy	+1,448	New	+$276K	0.19%	65
2015 Q2	–	Sell	-2,600	Closed	-$363K	–	66
2015 Q1	$363K	Hold	2,600	–	–	0.3%	52
2014 Q4	$287K	Buy	+2,600	New	+$307K	0.24%	62

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Gyroscope Capital Management Group's MLM Position: Q1 2017 in Review

Gyroscope Capital Management Group sold out of Martin Marietta Materials (MLM) in Q1 2017, closing a stake of 1,103 shares — an estimated $244K sold.

Gyroscope Capital Management Group first reported a position in MLM in Q4 2014 and held it in 4 quarters. The position peaked at $363K in Q1 2015. 501 funds tracked by Wall St. Rank hold MLM as of Q1 2017.

Gyroscope Capital Management Group reported no remaining Martin Marietta Materials position as of Q1 2017 after selling out during the quarter.
Gyroscope Capital Management Group sold 1,103 Martin Marietta Materials shares in Q1 2017, an estimated $244K.
Gyroscope Capital Management Group first reported a position in Martin Marietta Materials in Q4 2014 and held it in 4 quarters.
Gyroscope Capital Management Group's Martin Marietta Materials position peaked at $363K in Q1 2015.
501 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2017.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2017, filed 15 May 2017.