ID Management A/S’s Martin Marietta Materials MLM Stock Holding History

ID Management A/S’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 Q1	–	Sell	-900	Closed	-$123K	–	316
2015 Q4	$123K	Buy	+900	New	+$137K	0.04%	249
2015 Q1	–	Sell	-2,200	Closed	-$243K	–	294
2014 Q4	$243K	Hold	2,200	–	–	0.11%	138
2014 Q3	$284K	Buy	+2,200	New	+$284K	0.13%	113

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ID Management A/S's MLM Position: Q1 2016 in Review

ID Management A/S sold out of Martin Marietta Materials (MLM) in Q1 2016, closing a stake of 900 shares — an estimated $123K sold.

ID Management A/S first reported a position in MLM in Q3 2014 and held it in 3 quarters. The position peaked at $284K in Q3 2014. 407 funds tracked by Wall St. Rank hold MLM as of Q1 2016.

ID Management A/S reported no remaining Martin Marietta Materials position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 900 Martin Marietta Materials shares in Q1 2016, an estimated $123K.
ID Management A/S first reported a position in Martin Marietta Materials in Q3 2014 and held it in 3 quarters.
ID Management A/S's Martin Marietta Materials position peaked at $284K in Q3 2014.
407 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.