Natixis Investment Managers International’s Martin Marietta Materials MLM Stock Holding History

Natixis Investment Managers International’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	-3,690	Closed	-$671K	–	368
2018 Q3	$671K	Buy	3,690 +1,824	+98%	+$376K	0.03%	420
2018 Q2	$417K	Buy	+1,866	New	+$398K	0.02%	457
2017 Q1	–	Sell	-4,584	Closed	-$1.01M	–	430
2016 Q4	$1.01M	Buy	+4,584	New	+$942K	0.1%	158
2016 Q1	–	Sell	-2,065	Closed	-$282K	–	391
2015 Q4	$282K	Buy	+2,065	New	+$313K	0.04%	260

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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 Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Investment Managers International's MLM Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Martin Marietta Materials (MLM) in Q4 2018, closing a stake of 3,690 shares — an estimated $671K sold.

Natixis Investment Managers International first reported a position in MLM in Q4 2015 and held it in 4 quarters. The position peaked at $1.01M in Q4 2016. 547 funds tracked by Wall St. Rank hold MLM as of Q4 2018.

Natixis Investment Managers International reported no remaining Martin Marietta Materials position as of Q4 2018 after selling out during the quarter.
Natixis Investment Managers International sold 3,690 Martin Marietta Materials shares in Q4 2018, an estimated $671K.
Natixis Investment Managers International first reported a position in Martin Marietta Materials in Q4 2015 and held it in 4 quarters.
Natixis Investment Managers International's Martin Marietta Materials position peaked at $1.01M in Q4 2016.
547 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.