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Invictus RG’s Martin Marietta Materials MLM Stock Holding History

Invictus RG’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
-130
Closed -$28K – 753
2017
Q1 		$28K Buy
130
+65
+100% +$14.3K 0.02% 588
2016
Q4 		$14K Sell
65
-85
-57% -$17.5K 0.01% 571
2016
Q3 		$27K Sell
150
-148
-50% -$28.3K 0.02% 546
2016
Q2 		$57K Buy
+298
New +$53.3K 0.06% 351

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invictus RG's MLM Position: Q2 2017 in Review

Invictus RG sold out of Martin Marietta Materials (MLM) in Q2 2017, closing a stake of 130 shares — an estimated $28K sold.

Invictus RG first reported a position in MLM in Q2 2016 and held it in 4 quarters. The position peaked at $57K in Q2 2016. 510 funds tracked by Wall St. Rank hold MLM as of Q2 2017.

  • Invictus RG reported no remaining Martin Marietta Materials position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 130 Martin Marietta Materials shares in Q2 2017, an estimated $28K.
  • Invictus RG first reported a position in Martin Marietta Materials in Q2 2016 and held it in 4 quarters.
  • Invictus RG's Martin Marietta Materials position peaked at $57K in Q2 2016.
  • 510 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.