KFA
MLM icon

Kelleher Financial Advisors’s Martin Marietta Materials MLM Stock Holding History

Kelleher Financial Advisors’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
2018
Q1 		– Sell
-2,000
Closed -$442K – 88
2017
Q4 		$442K Buy
+2,000
New +$419K 0.7% 45
2017
Q3 		– Sell
-1,500
Closed -$333K – 77
2017
Q2 		$333K Buy
+1,500
New +$339K 0.64% 55

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Kelleher Financial Advisors's MLM Position: Q1 2018 in Review

Kelleher Financial Advisors sold out of Martin Marietta Materials (MLM) in Q1 2018, closing a stake of 2,000 shares — an estimated $442K sold.

Kelleher Financial Advisors first reported a position in MLM in Q2 2017 and held it in 2 quarters. The position peaked at $442K in Q4 2017. 532 funds tracked by Wall St. Rank hold MLM as of Q1 2018.

  • Kelleher Financial Advisors reported no remaining Martin Marietta Materials position as of Q1 2018 after selling out during the quarter.
  • Kelleher Financial Advisors sold 2,000 Martin Marietta Materials shares in Q1 2018, an estimated $442K.
  • Kelleher Financial Advisors first reported a position in Martin Marietta Materials in Q2 2017 and held it in 2 quarters.
  • Kelleher Financial Advisors's Martin Marietta Materials position peaked at $442K in Q4 2017.
  • 532 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2018.

Based on Kelleher Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.