Neuburgh Advisers’s Martin Marietta Materials MLM Stock Holding History

Neuburgh Advisers’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
2019 Q3	$974K	Buy	3,552 +912	+35%	+$225K	0.03%	328
2019 Q2	$607K	Sell	2,640 -176	-6%	-$38.1K	0.02%	411
2019 Q1	$566K	Buy	2,816 +256	+10%	+$47.8K	0.02%	420
2018 Q4	$440K	Buy	2,560 +528	+26%	+$93.8K	0.02%	439
2018 Q3	$370K	Buy	2,032 +224	+12%	+$46.2K	0.01%	557
2018 Q2	$404K	Sell	1,808 -112	-6%	-$23.9K	0.01%	477
2018 Q1	$398K	Sell	1,920 -752	-28%	-$163K	0.01%	469
2017 Q4	$591K	Sell	2,672 -336	-11%	-$70.4K	0.02%	389
2017 Q3	$620K	Sell	3,008 -80	-3%	-$16.9K	0.02%	357
2017 Q2	$687K	Sell	3,088 -3,664	-54%	-$829K	0.03%	336
2017 Q1	$1.47M	Sell	6,752 -2,768	-29%	-$611K	0.06%	219
2016 Q4	$2.11M	Buy	+9,520	New	+$1.96M	0.09%	162

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Neuburgh Advisers's MLM Position: Q3 2019 in Review

Neuburgh Advisers increased its Martin Marietta Materials (MLM) stake by 35% in Q3 2019, buying an estimated $225K and bringing the position to 3,552 shares worth $974K. The position accounts for 0.03% of the portfolio, ranked #328.

Neuburgh Advisers first reported a position in MLM in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.11M in Q4 2016. 601 funds tracked by Wall St. Rank hold MLM as of Q3 2019.

Neuburgh Advisers held 3,552 shares of Martin Marietta Materials worth $974K as of Q3 2019.
Neuburgh Advisers bought 912 Martin Marietta Materials shares in Q3 2019, an estimated $225K.
Martin Marietta Materials made up 0.03% of Neuburgh Advisers's portfolio in Q3 2019, its #328 holding.
Neuburgh Advisers first reported a position in Martin Marietta Materials in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Martin Marietta Materials position peaked at $2.11M in Q4 2016.
601 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.