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HIM
Hermes Investment Management’s
Martin Marietta Materials
MLM
Stock Holding History
Hermes Investment Management’s Portfolio
MLM Stock Details
MLM Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q2
$23.9M
Buy
107,001
+2,369
+2%
+$505K
0.32%
109
2018
Q1
$21.7M
Sell
104,632
-556
-0.5%
-$121K
0.32%
107
2017
Q4
$23.3M
Buy
105,188
+7,686
+8%
+$1.61M
0.33%
105
2017
Q3
$20.1M
Sell
97,502
-6,284
-6%
-$1.33M
0.3%
107
2017
Q2
$23.1M
Sell
103,786
-6,549
-6%
-$1.48M
0.38%
97
2017
Q1
$24.1M
Buy
110,335
+2,937
+3%
+$648K
0.39%
99
2016
Q4
$23.8M
Buy
107,398
+26,547
+33%
+$5.46M
0.41%
98
2016
Q3
$14.5M
Sell
80,851
-39,258
-33%
-$7.5M
0.25%
126
2016
Q2
$23.1M
Sell
120,109
-109,022
-48%
-$19.5M
0.46%
85
2016
Q1
$37.1M
Buy
229,131
+48,454
+27%
+$6.66M
0.78%
43
2015
Q4
$24.7M
Buy
180,677
+8,711
+5%
+$1.32M
0.56%
80
2015
Q3
$26.1M
Sell
171,966
-54,417
-24%
-$8.81M
0.67%
67
2015
Q2
$32M
Buy
226,383
+3,809
+2%
+$555K
0.72%
56
2015
Q1
$31.1M
Buy
222,574
+18,746
+9%
+$2.41M
0.72%
48
2014
Q4
$22.5M
Sell
203,828
-66,597
-25%
-$7.87M
0.58%
76
2014
Q3
$34.9M
Buy
270,425
+128,808
+91%
+$16.6M
0.9%
37
2014
Q2
$18.7M
Sell
141,617
-29,551
-17%
-$3.71M
0.52%
97
2014
Q1
$22M
Sell
171,168
-56,012
-25%
-$6.44M
0.69%
72
2013
Q4
$22.7M
Sell
227,180
-7,375
-3%
-$725K
0.69%
71
2013
Q3
$23M
Buy
234,555
+29,655
+14%
+$2.95M
0.78%
69
2013
Q2
$20.2M
Buy
+204,900
New
+$21.3M
0.79%
62
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1-Year Est. Return
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1-Year Est. Return
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$8.5B AUM
9.79%
1-Year Est. Return
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$18.8B AUM
17.33%
1-Year Est. Return
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Los Angeles, California
$47.8B AUM
13.38%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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