Loomis, Sayles & Company’s Martin Marietta Materials MLM Stock Holding History

Loomis, Sayles & Company’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
2023 Q4	–	Sell	-17	Closed	-$7K	–	1016
2023 Q3	$7K	Buy	+17	New	+$7.52K	﹤0.01%	866
2022 Q4	–	Sell	-23	Closed	-$7K	–	939
2022 Q3	$7K	Buy	+23	New	+$7.79K	﹤0.01%	677
2020 Q2	–	Sell	-68	Closed	-$13K	–	729
2020 Q1	$13K	Buy	+68	New	+$16.3K	﹤0.01%	639
2017 Q4	–	Sell	-4,334	Closed	-$894K	–	906
2017 Q3	$894K	Buy	+4,334	New	+$916K	﹤0.01%	567
2016 Q4	–	Sell	-19,722	Closed	-$3.53M	–	1073
2016 Q3	$3.53M	Sell	19,722 -23,353	-54%	-$4.46M	0.01%	550
2016 Q2	$8.27M	Sell	43,075 -23,628	-35%	-$4.23M	0.02%	445
2016 Q1	$10.6M	Buy	+66,703	New	+$9.17M	0.03%	409
2013 Q3	–	Sell	-2,111	Closed	-$208K	–	755
2013 Q2	$208K	Buy	+2,111	New	+$219K	﹤0.01%	659

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Loomis, Sayles & Company's MLM Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of Martin Marietta Materials (MLM) in Q4 2023, closing a stake of 17 shares — an estimated $7K sold.

Loomis, Sayles & Company first reported a position in MLM in Q2 2013 and held it in 8 quarters. The position peaked at $10.6M in Q1 2016. 887 funds tracked by Wall St. Rank hold MLM as of Q4 2023.

Loomis, Sayles & Company reported no remaining Martin Marietta Materials position as of Q4 2023 after selling out during the quarter.
Loomis, Sayles & Company sold 17 Martin Marietta Materials shares in Q4 2023, an estimated $7K.
Loomis, Sayles & Company first reported a position in Martin Marietta Materials in Q2 2013 and held it in 8 quarters.
Loomis, Sayles & Company's Martin Marietta Materials position peaked at $10.6M in Q1 2016.
887 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.