JAM
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JW Asset Management’s Martin Marietta Materials MLM Stock Holding History

JW Asset 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
Q1 		– Sell
-10,000
Closed -$2.22M – 48
2016
Q4 		$2.22M Buy
10,000
+5,000
+100% +$1.03M 1.47% 16
2016
Q3 		$896K Buy
5,000
+2,000
+67% +$382K 0.62% 22
2016
Q2 		$576K Buy
+3,000
New +$537K 0.46% 25

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

JW Asset Management's MLM Position: Q1 2017 in Review

JW Asset Management sold out of Martin Marietta Materials (MLM) in Q1 2017, closing a stake of 10,000 shares — an estimated $2.22M sold.

JW Asset Management first reported a position in MLM in Q2 2016 and held it in 3 quarters. The position peaked at $2.22M in Q4 2016. 501 funds tracked by Wall St. Rank hold MLM as of Q1 2017.

  • JW Asset Management reported no remaining Martin Marietta Materials position as of Q1 2017 after selling out during the quarter.
  • JW Asset Management sold 10,000 Martin Marietta Materials shares in Q1 2017, an estimated $2.22M.
  • JW Asset Management first reported a position in Martin Marietta Materials in Q2 2016 and held it in 3 quarters.
  • JW Asset Management's Martin Marietta Materials position peaked at $2.22M in Q4 2016.
  • 501 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2017.

Based on JW Asset Management's 13F filing for Q1 2017, filed 12 May 2017.