ID
MLM icon

Integral Derivatives’s Martin Marietta Materials MLM Stock Holding History

Integral Derivatives’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
2014
Q4 		– Sell
-5,000
Closed -$645K – 1481
2014
Q3 		$645K Buy
+5,000
New +$644K 0.01% 884
2014
Q2 		– Sell
-10,200
Closed -$1.31M – 1448
2014
Q1 		$1.31M Buy
+10,200
New +$1.17M 0.02% 566

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Integral Derivatives's MLM Position: Q3 2016 in Review

Integral Derivatives sold out of Martin Marietta Materials (MLM) in Q3 2016, closing a stake of 4,127 shares — an estimated $792K sold.

Integral Derivatives first reported a position in MLM in Q4 2013 and held it in 3 quarters. The position peaked at $1.46M in Q1 2014. 470 funds tracked by Wall St. Rank hold MLM as of Q3 2016.

  • Integral Derivatives reported no remaining Martin Marietta Materials position as of Q3 2016 after selling out during the quarter.
  • Integral Derivatives sold 4,127 Martin Marietta Materials shares in Q3 2016, an estimated $792K.
  • Integral Derivatives first reported a position in Martin Marietta Materials in Q4 2013 and held it in 3 quarters.
  • Integral Derivatives's Martin Marietta Materials position peaked at $1.46M in Q1 2014.
  • 470 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2016.

Based on Integral Derivatives's 13F filing for Q3 2016, filed 14 Nov 2016.