HCM
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Herndon Capital Management’s Martin Marietta Materials MLM Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-6
Closed -$1K – 421
2016
Q3 		$1K Hold
6
– – ﹤0.01% 507
2016
Q2 		$1K Buy
+6
New +$1.07K ﹤0.01% 521

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Baillie Gifford & Co
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Herndon Capital Management's MLM Position: Q4 2016 in Review

Herndon Capital Management sold out of Martin Marietta Materials (MLM) in Q4 2016, closing a stake of 6 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in MLM in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 502 funds tracked by Wall St. Rank hold MLM as of Q4 2016.

  • Herndon Capital Management reported no remaining Martin Marietta Materials position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 6 Martin Marietta Materials shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Martin Marietta Materials in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Martin Marietta Materials position peaked at $1K in Q3 2016.
  • 502 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.