LAM
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Lebenthal Asset Management’s Martin Marietta Materials MLM Stock Holding History

Lebenthal 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 		$262K Hold
1,200
– – 0.03% 308
2016
Q4 		$266K Hold
1,200
– – 0.03% 299
2016
Q3 		$215K Hold
1,200
– – 0.03% 294
2016
Q2 		$230K Buy
+1,200
New +$215K 0.03% 309

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

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

Lebenthal Asset Management held its Martin Marietta Materials (MLM) position steady in Q1 2017 at 1,200 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #308.

Lebenthal Asset Management first reported a position in MLM in Q2 2016 and has held it in 4 quarters since. The position peaked at $266K in Q4 2016. 500 funds tracked by Wall St. Rank hold MLM as of Q1 2017.

  • Lebenthal Asset Management held 1,200 shares of Martin Marietta Materials worth $262K as of Q1 2017.
  • Lebenthal Asset Management left its Martin Marietta Materials share count unchanged in Q1 2017.
  • Martin Marietta Materials made up 0.03% of Lebenthal Asset Management's portfolio in Q1 2017, its #308 holding.
  • Lebenthal Asset Management first reported a position in Martin Marietta Materials in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Martin Marietta Materials position peaked at $266K in Q4 2016.
  • 500 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.