IGIM
MLM icon

I.G. Investment Management’s Martin Marietta Materials MLM Stock Holding History

I.G. 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
2017
Q2 		– Sell
-4,700
Closed -$1.03M – 397
2017
Q1 		$1.03M Sell
4,700
-11,050
-70% -$2.44M 0.01% 332
2016
Q4 		$3.49M Sell
15,750
-2,500
-14% -$514K 0.02% 233
2016
Q3 		$3.27M Buy
18,250
+17,050
+1,421% +$3.26M 0.01% 446
2016
Q2 		$230K Buy
1,200
+800
+200% +$143K ﹤0.01% 822
2016
Q1 		$64K Sell
400
-2,300
-85% -$316K ﹤0.01% 876
2015
Q4 		$369K Buy
2,700
+1,600
+145% +$243K ﹤0.01% 780
2015
Q3 		$167K Buy
+1,100
New +$178K ﹤0.01% 824
2015
Q2 		– Sell
-56,200
Closed -$7.86M – 900
2015
Q1 		$7.86M Hold
56,200
– – 0.03% 277
2014
Q4 		$6.2M Buy
56,200
+7,600
+16% +$898K 0.02% 313
2014
Q3 		$6.27M Hold
48,600
– – 0.02% 301
2014
Q2 		$6.42M Sell
48,600
-66,800
-58% -$8.39M 0.02% 307
2014
Q1 		$14.8M Sell
115,400
-1,800
-2% -$207K 0.05% 182
2013
Q4 		$11.7M Buy
117,200
+40,700
+53% +$4M 0.04% 213
2013
Q3 		$7.51M Buy
76,500
+10,000
+15% +$994K 0.03% 269
2013
Q2 		$6.54M Buy
+66,500
New +$6.9M 0.03% 282

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 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

I.G. Investment Management's MLM Position: Q2 2017 in Review

I.G. Investment Management sold out of Martin Marietta Materials (MLM) in Q2 2017, closing a stake of 4,700 shares — an estimated $1.03M sold.

I.G. Investment Management first reported a position in MLM in Q2 2013 and held it in 15 quarters. The position peaked at $14.8M in Q1 2014. 509 funds tracked by Wall St. Rank hold MLM as of Q2 2017.

  • I.G. Investment Management reported no remaining Martin Marietta Materials position as of Q2 2017 after selling out during the quarter.
  • I.G. Investment Management sold 4,700 Martin Marietta Materials shares in Q2 2017, an estimated $1.03M.
  • I.G. Investment Management first reported a position in Martin Marietta Materials in Q2 2013 and held it in 15 quarters.
  • I.G. Investment Management's Martin Marietta Materials position peaked at $14.8M in Q1 2014.
  • 509 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2017.

Based on I.G. Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.