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Nationwide Fund Advisors’s Martin Marietta Materials MLM Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-52,596
Closed -$10.8M – 1264
2017
Q3 		$10.8M Buy
52,596
+5,640
+12% +$1.19M 0.04% 603
2017
Q2 		$10.5M Buy
46,956
+1
+0% +$226 0.04% 627
2017
Q1 		$10.2M Sell
46,955
-10,006
-18% -$2.21M 0.04% 632
2016
Q4 		$12.6M Buy
56,961
+11,593
+26% +$2.38M 0.05% 505
2016
Q3 		$8.13M Buy
45,368
+4,372
+11% +$835K 0.03% 727
2016
Q2 		$7.87M Buy
40,996
+22,596
+123% +$4.04M 0.03% 708
2016
Q1 		$2.94M Sell
18,400
-1,699
-8% -$234K 0.01% 1179
2015
Q4 		$2.75M Sell
20,099
-113,554
-85% -$17.2M 0.01% 1218
2015
Q3 		$20.3M Sell
133,653
-35,322
-21% -$5.72M 0.09% 256
2015
Q2 		$23.9M Sell
168,975
-31,115
-16% -$4.54M 0.1% 237
2015
Q1 		$28M Sell
200,090
-16,362
-8% -$2.1M 0.11% 203
2014
Q4 		$23.9M Buy
216,452
+6,318
+3% +$747K 0.1% 231
2014
Q3 		$27.1M Sell
210,134
-33,506
-14% -$4.32M 0.11% 200
2014
Q2 		$32.2M Sell
243,640
-826
-0.3% -$104K 0.13% 174
2014
Q1 		$31.4M Buy
244,466
+20,299
+9% +$2.33M 0.14% 155
2013
Q4 		$22.4M Buy
224,167
+163
+0.1% +$16K 0.09% 249
2013
Q3 		$22M Buy
224,004
+47,953
+27% +$4.76M 0.1% 240
2013
Q2 		$17.3M Buy
+176,051
New +$18.3M 0.09% 245

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
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nationwide Fund Advisors's MLM Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Martin Marietta Materials (MLM) in Q4 2017, closing a stake of 52,596 shares — an estimated $10.8M sold.

Nationwide Fund Advisors first reported a position in MLM in Q2 2013 and held it in 18 quarters. The position peaked at $32.2M in Q2 2014. 538 funds tracked by Wall St. Rank hold MLM as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Martin Marietta Materials position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 52,596 Martin Marietta Materials shares in Q4 2017, an estimated $10.8M.
  • Nationwide Fund Advisors first reported a position in Martin Marietta Materials in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Martin Marietta Materials position peaked at $32.2M in Q2 2014.
  • 538 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.