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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Hermes Investment Management's MLM Position: Q2 2018 in Review

Hermes Investment Management increased its Martin Marietta Materials (MLM) stake by 2.3% in Q2 2018, buying an estimated $505K and bringing the position to 107,001 shares worth $23.9M. The position accounts for 0.32% of the portfolio, ranked #109.

Hermes Investment Management first reported a position in MLM in Q2 2013 and has held it in 21 quarters since. The position peaked at $37.1M in Q1 2016. 548 funds tracked by Wall St. Rank hold MLM as of Q2 2018.

Hermes Investment Management held 107,001 shares of Martin Marietta Materials worth $23.9M as of Q2 2018.
Hermes Investment Management bought 2,369 Martin Marietta Materials shares in Q2 2018, an estimated $505K.
Martin Marietta Materials made up 0.32% of Hermes Investment Management's portfolio in Q2 2018, its #109 holding.
Hermes Investment Management first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 21 quarters since.
Hermes Investment Management's Martin Marietta Materials position peaked at $37.1M in Q1 2016.
548 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.