Janus Henderson Investors US’s Martin Marietta Materials MLM Stock Holding History

Janus Henderson Investors US’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 Q1	$92.6M	Buy	424,223 +213,335	+101%	+$47.1M	0.08%	300
2016 Q4	$46.7M	Buy	210,888 +11,377	+6%	+$2.34M	0.04%	452
2016 Q3	$35.7M	Buy	199,511 +71,153	+55%	+$13.6M	0.03%	493
2016 Q2	$24.6M	Sell	128,358 -222,056	-63%	-$39.7M	0.02%	540
2016 Q1	$55.9M	Sell	350,414 -198,295	-36%	-$27.3M	0.05%	404
2015 Q4	$74.9M	Buy	548,709 +467,200	+573%	+$70.9M	0.06%	331
2015 Q3	$12.4M	Buy	81,509 +10,350	+15%	+$1.68M	0.01%	686
2015 Q2	$10.1M	Sell	71,159 -128,827	-64%	-$18.8M	0.01%	705
2015 Q1	$28M	Sell	199,986 -368,214	-65%	-$47.3M	0.02%	554
2014 Q4	$62.7M	Buy	568,200 +72,700	+15%	+$8.59M	0.05%	406
2014 Q3	$63.9M	Buy	495,500 +462,600	+1,406%	+$59.6M	0.06%	367
2014 Q2	$4.34M	Buy	32,900 +27,300	+488%	+$3.43M	﹤0.01%	804
2014 Q1	$719K	Buy	5,600 +500	+10%	+$57.5K	﹤0.01%	952
2013 Q4	$510K	Sell	5,100 -29,652	-85%	-$2.92M	﹤0.01%	991
2013 Q3	$3.41M	Sell	34,752 -10,948	-24%	-$1.09M	﹤0.01%	804
2013 Q2	$4.5M	Buy	+45,700	New	+$4.74M	﹤0.01%	729

Other funds holding MLM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

GRQ

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Janus Henderson Investors US's MLM Position: Q1 2017 in Review

Janus Henderson Investors US increased its Martin Marietta Materials (MLM) stake by 101% in Q1 2017, buying an estimated $47.1M and bringing the position to 424,223 shares worth $92.6M. The position accounts for 0.08% of the portfolio, ranked #300.

Janus Henderson Investors US first reported a position in MLM in Q2 2013 and has held it in 16 quarters since. 501 funds tracked by Wall St. Rank hold MLM as of Q1 2017.

Janus Henderson Investors US held 424,223 shares of Martin Marietta Materials worth $92.6M as of Q1 2017.
Janus Henderson Investors US bought 213,335 Martin Marietta Materials shares in Q1 2017, an estimated $47.1M.
Martin Marietta Materials made up 0.08% of Janus Henderson Investors US's portfolio in Q1 2017, its #300 holding.
Janus Henderson Investors US first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 16 quarters since.
501 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.