NAM
MLM icon

NTV Asset Management’s Martin Marietta Materials MLM Stock Holding History

NTV Asset Management’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
Q2 		– Sell
-1,000
Closed -$218K – 173
2017
Q1 		$218K Hold
1,000
– – 0.07% 163
2016
Q4 		$221K Buy
+1,000
New +$205K 0.08% 153

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NTV Asset Management's MLM Position: Q2 2017 in Review

NTV Asset Management sold out of Martin Marietta Materials (MLM) in Q2 2017, closing a stake of 1,000 shares — an estimated $218K sold.

NTV Asset Management first reported a position in MLM in Q4 2016 and held it in 2 quarters. The position peaked at $221K in Q4 2016. 510 funds tracked by Wall St. Rank hold MLM as of Q2 2017.

  • NTV Asset Management reported no remaining Martin Marietta Materials position as of Q2 2017 after selling out during the quarter.
  • NTV Asset Management sold 1,000 Martin Marietta Materials shares in Q2 2017, an estimated $218K.
  • NTV Asset Management first reported a position in Martin Marietta Materials in Q4 2016 and held it in 2 quarters.
  • NTV Asset Management's Martin Marietta Materials position peaked at $221K in Q4 2016.
  • 510 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2017.

Based on NTV Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.