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Liberty Mutual Group Asset Management’s Martin Marietta Materials MLM Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-2,516
Closed -$458K – 495
2018
Q3 		$458K Hold
2,516
– – 0.01% 782
2018
Q2 		$562K Buy
2,516
+11
+0.4% +$2.35K 0.01% 693
2018
Q1 		$519K Hold
2,505
– – 0.02% 708
2017
Q4 		$554K Sell
2,505
-31
-1% -$6.49K 0.02% 735
2017
Q3 		$523K Sell
2,536
-1,692
-40% -$358K 0.03% 745
2017
Q2 		$941K Buy
4,228
+750
+22% +$170K 0.04% 656
2017
Q1 		$760K Sell
3,478
-1,287
-27% -$284K 0.03% 757
2016
Q4 		$1.05M Sell
4,765
-374
-7% -$76.9K 0.04% 672
2016
Q3 		$920K Buy
5,139
+435
+9% +$83K 0.03% 709
2016
Q2 		$903K Buy
4,704
+354
+8% +$63.3K 0.03% 690
2016
Q1 		$694K Buy
4,350
+421
+11% +$57.9K 0.03% 769
2015
Q4 		$537K Sell
3,929
-5,011
-56% -$760K 0.02% 837
2015
Q3 		$1.36M Sell
8,940
-1,789
-17% -$290K 0.05% 731
2015
Q2 		$1.52M Sell
10,729
-3,157
-23% -$460K 0.05% 692
2015
Q1 		$1.94M Sell
13,886
-3,069
-18% -$394K 0.06% 617
2014
Q4 		$1.87M Buy
16,955
+11,889
+235% +$1.41M 0.06% 635
2014
Q3 		$653K Sell
5,066
-9,737
-66% -$1.26M 0.02% 959
2014
Q2 		$1.96M Buy
14,803
+191
+1% +$24K 0.06% 506
2014
Q1 		$1.88M Buy
14,612
+4,576
+46% +$526K 0.06% 496
2013
Q4 		$1M Sell
10,036
-4,392
-30% -$432K 0.04% 771
2013
Q3 		$1.42M Sell
14,428
-4,526
-24% -$450K 0.05% 425
2013
Q2 		$1.86M Buy
+18,954
New +$1.97M 0.07% 342

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Liberty Mutual Group Asset Management's MLM Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Martin Marietta Materials (MLM) in Q4 2018, closing a stake of 2,516 shares — an estimated $458K sold.

Liberty Mutual Group Asset Management first reported a position in MLM in Q2 2013 and held it in 22 quarters. The position peaked at $1.96M in Q2 2014. 547 funds tracked by Wall St. Rank hold MLM as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Martin Marietta Materials position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 2,516 Martin Marietta Materials shares in Q4 2018, an estimated $458K.
  • Liberty Mutual Group Asset Management first reported a position in Martin Marietta Materials in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Martin Marietta Materials position peaked at $1.96M in Q2 2014.
  • 547 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.