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Nikko Asset Management Americas’s Martin Marietta Materials MLM Stock Holding History

Nikko Asset Management Americas’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
Q3 		– Sell
-26,211
Closed -$5.83M – 350
2017
Q2 		$5.83M Sell
26,211
-400
-2% -$90.5K 0.35% 92
2017
Q1 		$5.81M Buy
26,611
+2,500
+10% +$551K 0.43% 62
2016
Q4 		$5.34M Sell
24,111
-11,300
-32% -$2.32M 0.43% 62
2016
Q3 		$6.34M Sell
35,411
-16,200
-31% -$3.09M 0.54% 53
2016
Q2 		$9.56M Sell
51,611
-8,900
-15% -$1.59M 0.91% 34
2016
Q1 		$9.37M Sell
60,511
-6,800
-10% -$935K 1.12% 31
2015
Q4 		$9.24M Sell
67,311
-15,389
-19% -$2.33M 1.04% 29
2015
Q3 		$12.3M Sell
82,700
-12,800
-13% -$2.07M 1.27% 25
2015
Q2 		$13.6M Buy
95,500
+11,000
+13% +$1.6M 0.94% 32
2015
Q1 		$12.1M Sell
84,500
-23,100
-21% -$2.97M 0.94% 36
2014
Q4 		$11.9M Buy
107,600
+14,200
+15% +$1.68M 0.85% 40
2014
Q3 		$12.1M Sell
93,400
-7,900
-8% -$1.02M 0.73% 47
2014
Q2 		$13.4M Buy
+101,300
New +$12.7M 0.68% 50

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Nikko Asset Management Americas's MLM Position: Q3 2017 in Review

Nikko Asset Management Americas sold out of Martin Marietta Materials (MLM) in Q3 2017, closing a stake of 26,211 shares — an estimated $5.83M sold.

Nikko Asset Management Americas first reported a position in MLM in Q2 2014 and held it in 13 quarters. The position peaked at $13.6M in Q2 2015. 503 funds tracked by Wall St. Rank hold MLM as of Q3 2017.

  • Nikko Asset Management Americas reported no remaining Martin Marietta Materials position as of Q3 2017 after selling out during the quarter.
  • Nikko Asset Management Americas sold 26,211 Martin Marietta Materials shares in Q3 2017, an estimated $5.83M.
  • Nikko Asset Management Americas first reported a position in Martin Marietta Materials in Q2 2014 and held it in 13 quarters.
  • Nikko Asset Management Americas's Martin Marietta Materials position peaked at $13.6M in Q2 2015.
  • 503 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2017.

Based on Nikko Asset Management Americas's 13F filing for Q3 2017, filed 10 Oct 2017.