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HAP Trading’s Martin Marietta Materials MLM Stock Holding History

HAP Trading’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
-9,500
Closed -$218K – 1195
2016
Q4 		$218K Sell
9,500
-3,600
-27% -$740K 0.01% 459
2016
Q3 		$31K Buy
+13,100
New +$2.5M ﹤0.01% 778
2015
Q3 		– Sell
-35,400
Closed -$9K – 1135
2015
Q2 		$9K Buy
+35,400
New +$5.16M ﹤0.01% 855
2014
Q2 		– Sell
-227,800
Closed -$7.78M – 1076
2014
Q1 		$7.78M Buy
+227,800
New +$26.2M 0.35% 54

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

HAP Trading's MLM Position: Q4 2015 in Review

HAP Trading sold out of Martin Marietta Materials (MLM) in Q4 2015, closing a stake of 43,035 shares — an estimated $6.54M sold.

HAP Trading first reported a position in MLM in Q3 2015 and held it in 1 quarter. The position peaked at $6.54M in Q3 2015. 393 funds tracked by Wall St. Rank hold MLM as of Q4 2015.

  • HAP Trading reported no remaining Martin Marietta Materials position as of Q4 2015 after selling out during the quarter.
  • HAP Trading sold 43,035 Martin Marietta Materials shares in Q4 2015, an estimated $6.54M.
  • HAP Trading first reported a position in Martin Marietta Materials in Q3 2015 and held it in 1 quarter.
  • HAP Trading's Martin Marietta Materials position peaked at $6.54M in Q3 2015.
  • 393 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2015.

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